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BE6322807569   DPAM B Equities NewGems Sustainable F USD Cap  
Last NAV06/06/2024380.15 USD  +0.28  % 
Previous prices
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Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024380.15 USD 423160 802.641 562 186 783.72------
05/06/2024379.07 USD 423160 345.631 559 198 764.09------

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