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LU0574765839   DPAM L Patrimonial Fund B Cap  
Last NAV14/05/2025136.65 EUR  -0.38  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025136.65 EUR 161 482.74122 067 223.9371 030 657.846.6392-----
13/05/2025137.17 EUR 161 482.74122 149 982.8771 370 703.966.8443-----

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