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BE6334317235   DPAM DBI-RDT B Equities US O EUR Dis  
Last NAV16/05/2024121.87 EUR  -0.38  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024121.87 EUR 196 816.90623 986 256.06314 983 544.47------
15/05/2024122.34 EUR 195 332.90623 897 179.77316 061 762.21------

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