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BE6227495957   DPAM B Active Strategy A Dis  
Last NAV17/09/2024199.97 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR199.97--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV199.94 EUR
16/09/2024
Variation %+0.02%
Number of shares/units outstanding240 196.25
Total net assets48 031 719.55 EUR
ADDI-
Equity participation rate22.57
Share of the total fund assets17.20
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating