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LU2393945238   DPAM L Equities EM Sltn MSCI Ind M EUR Dis  
Last NAV22/05/202594 EUR  -0.23  % 
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Results from 21/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202594 EUR 1 420133 473.52548 477 688.93------
21/05/202594.22 EUR 1 420133 792.28549 785 010.98------

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