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BE0058182792  DPAM B Equities EURoland B Cap  
Last NAV28/06/2022229.18 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/06/202200:00EUR229.18--
Nav Information
Last NAV date28/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV229.03 EUR
27/06/2022
Variation %+0.07%
Number of shares/units outstanding351 738.30
Total net assets80 611 630.22 EUR
ADDI-
Equity participation rate98.16
Share of the total fund assets8.43
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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