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LU1518615635   DPAM L Equities Convinction Research M Dis  
Last NAV17/09/20241 392.09 EUR  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR1 392.09--
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 387.43 EUR
16/09/2024
Variation %+0.34%
Number of shares/units outstanding450.16
Total net assets626 656.76 EUR
ADDI-
Equity participation rate97.32
Share of the total fund assets4.31
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating