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BE6309882320   DPAM B Balanced Strategy W Cap  
Last NAV14/05/2024194.47 EUR  +0.02  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024194.47 EUR 36 762.0677 149 101.361 213 165 705.574.115-----
13/05/2024194.43 EUR 36 762.0677 147 732.861 214 767 295.744.2294-----

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