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BE0948494282  DPAM B Equit EURope Small Caps Sustainable F Cap  
Last NAV23/06/2022282.63 EUR  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/06/202200:00EUR282.63--
Nav Information
Last NAV date23/06/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV284.4 EUR
22/06/2022
Variation %-0.62%
Number of shares/units outstanding101 468.02
Total net assets28 677 871.09 EUR
ADDI-
Equity participation rate99.43
Share of the total fund assets8.33
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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