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BE6246058349  DPAM INVEST B Real Estate Europe Sustain V Dis  
Last NAV22/07/2021400.14 EUR  +1.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/07/202100:00EUR400.14--
Nav Information
Last NAV date22/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV393.4 EUR
20/07/2021
Variation %+1.71%
Number of shares/units outstanding227.00
Total net assets90 831.73 EUR
ADDI-
Equity participation rate99.46
Share of the total fund assets0.02
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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