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LU2393945741   DPAM L Equities EM Sltn MSCI Ind P EUR Cap  
Last NAV22/05/202532 332.2 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
   
22/05/202532 332.2 EUR 1 37744 521 443.32548 477 688.93------
21/05/202532 409.11 EUR 1 37744 627 349549 785 010.98------

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