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.
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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
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
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