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LU0574765839   DPAM L Patrimonial Fund B Cap  
Last NAV12/12/2024138.96 EUR  -0.26  % 
Previous prices
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Results from 11/12/2024 to 13/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/12/2024138.96 EUR 177 862.44724 715 717.2779 183 734.138.3968-----
11/12/2024139.32 EUR 177 862.44724 779 412.7579 417 961.618.5083-----

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