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DPAM B - Defensive Strategy A

Fund

ISIN BE6227491915 / Valor 14042007

NAV (2025-02-05)
EUR 136.81+0.27%

DPAM B - Defensive Strategy A
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The DPAM B - Defensive Strategy A, designated by its ISIN BE6227491915, recorded a Net Asset Value (NAV) of 136.81 EUR on 2025-02-05. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Defensive Strategy B
DPAM B - Defensive Strategy B DPAM B - Defensive Strategy B Valor: 14042144
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Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 153.80
DPAM B - Defensive Strategy M
DPAM B - Defensive Strategy M DPAM B - Defensive Strategy M Valor: 38895987
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 136.90
DPAM B - Defensive Strategy F
DPAM B - Defensive Strategy F DPAM B - Defensive Strategy F Valor: 38895890
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 158.03