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LU1518615635   DPAM L Equities Convinction Research M Dis  
Last NAV18/09/20241 385.16 EUR  -0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 385.16--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 392.09 EUR
17/09/2024
Variation %-0.50%
Number of shares/units outstanding450.16
Total net assets623 537.47 EUR
ADDI-
Equity participation rate97.31
Share of the total fund assets4.31
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating