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LU0574765839   DPAM L Patrimonial Fund B Cap  
Last NAV24/04/2024130.91 EUR  -0.21  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024130.91 EUR 204 757.27226 804 981.586 919 768.614.6498-----
23/04/2024131.18 EUR 204 927.27226 883 303.8287 127 192.954.8393-----

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