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BE6246055311  DPAM INVEST B Equities Europe Small Caps Sustain W Cap  
Last NAV22/06/2021322.48 EUR  +0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/06/202100:00EUR322.48--
Nav Information
Last NAV date22/06/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV320.63 EUR
21/06/2021
Variation %+0.58%
Number of shares/units outstanding621.00
Total net assets200 261 EUR
ADDI-
Equity participation rate96.40
Share of the total fund assets0.03
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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