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BE6227495957   DPAM B Active Strategy A Dis  
Last NAV18/09/2024199.12 EUR  -0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR199.12--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV199.97 EUR
17/09/2024
Variation %-0.43%
Number of shares/units outstanding240 196.25
Total net assets47 829 024.88 EUR
ADDI-
Equity participation rate23.27
Share of the total fund assets17.23
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating