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BE6289162701   DPAM B Equities EMU Index A EUR Dis  
Last NAV17/09/2024152.73 EUR  +0.63  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR152.73--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV151.78 EUR
16/09/2024
Variation %+0.63%
Number of shares/units outstanding3 468.02
Total net assets529 662.35 EUR
ADDI-
Equity participation rate99.95
Share of the total fund assets0.34
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating