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BE0058181786  DPAM INVEST B Equities Euroland A Dis  
Last NAV16/09/2021209.21 EUR  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202100:00EUR209.21--
Nav Information
Last NAV date16/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV208.04 EUR
15/09/2021
Variation %+0.56%
Number of shares/units outstanding146 262.53
Total net assets30 600 106.73 EUR
ADDI-
Equity participation rate98.09
Share of the total fund assets1.72
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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