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BE6309878286   DPAM B Active Strategy W Cap  
Last NAV15/05/2024230.33 EUR  +0.92  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024230.33 EUR 2 287.56526 898.23285 922 806.283.4585-----
14/05/2024228.23 EUR 2 287.56522 080.76284 381 366.133.0802-----

Number of results : 2
Number of pages : 1

   
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