Advanced Search

LU0574765839   DPAM L Patrimonial Fund B Cap  
Last NAV12/11/2024137.46 EUR  -0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/11/202400:00EUR137.46--
Nav Information
Last NAV date12/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV138 EUR
11/11/2024
Variation %-0.39%
Number of shares/units outstanding180 464.26
Total net assets24 806 153.92 EUR
ADDI-
Equity participation rate24.22
Share of the total fund assets31.26
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating