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LU2393945311   DPAM L Equities EM Sltn MSCI Ind N EUR Cap  
Last NAV22/05/202598.8 EUR  -0.24  % 
Previous prices
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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
   
22/05/202598.8 EUR 354 407.92935 017 121.7548 477 688.93------
21/05/202599.04 EUR 354 407.92935 100 741.65549 785 010.98------

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