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BE6309882320   DPAM B Balanced Strategy W Cap  
Last NAV07/05/2025195.71 EUR  +0.22  % 
Previous prices
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Results from 06/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2025195.71 EUR 80 966.85915 846 016.64919 524 466.546.7166-----
06/05/2025195.29 EUR 80 966.85915 811 931.09918 900 607.256.4826-----

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