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BE6289162701   DPAM B Equities EMU Index A EUR Dis  
Last NAV18/09/2024152.02 EUR  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR152.02--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV152.73 EUR
17/09/2024
Variation %-0.46%
Number of shares/units outstanding3 468.02
Total net assets527 222.7 EUR
ADDI-
Equity participation rate100.00
Share of the total fund assets0.34
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating