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BE0948994430  DPAM B Equit EURope Small Caps Sustainable L Cap  
Last NAV10/08/2022388.6 EUR  +2.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
10/08/202200:00EUR388.6--
Nav Information
Last NAV date10/08/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV380.82 EUR
09/08/2022
Variation %+2.04%
Number of shares/units outstanding622.00
Total net assets241 707.65 EUR
ADDI-
Equity participation rate98.86
Share of the total fund assets0.07
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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