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LU2393944421   DPAM L Equities EM Sltn MSCI Ind A EUR Dis  
Last NAV22/05/2025117.32 EUR  -0.24  % 
Previous prices
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Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025117.32 EUR 1 496.259175 542.6548 477 688.93------
21/05/2025117.6 EUR 1 496.259175 963.64549 785 010.98------

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