DPAM B - Equities Europe Dividend A Dis header image

DPAM B - Equities Europe Dividend A Dis

Fund

ISIN BE0057450265 / Valor 1484814

NAV (2024-12-23)
EUR 169.73+0.02%

DPAM B - Equities Europe Dividend A Dis
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The DPAM B - Equities Europe Dividend A Dis, designated by its ISIN BE0057450265, recorded a Net Asset Value (NAV) of 169.73 EUR on 2024-12-23. This figure represents a +0.02% 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.

Tags:
european equities msci europe high dividend

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

DPAM B - Equities Europe Dividend W Cap
DPAM B - Equities Europe Dividend W Cap DPAM B - Equities Europe Dividend W Cap Valor: 20121305
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 336.54
DPAM B - Equities Europe Dividend P Cap
DPAM B - Equities Europe Dividend P Cap DPAM B - Equities Europe Dividend P Cap Valor: 21684767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 32,775.34
DPAM B - Equities Europe Dividend M Dis
DPAM B - Equities Europe Dividend M Dis DPAM B - Equities Europe Dividend M Dis Valor: 38932729
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 177.57
DPAM B - Equities Europe Dividend N Cap
DPAM B - Equities Europe Dividend N Cap DPAM B - Equities Europe Dividend N Cap Valor: 38932732
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 322.36
DPAM B - Equities Europe Dividend B EUR Cap
DPAM B - Equities Europe Dividend B EUR Cap DPAM B - Equities Europe Dividend B EUR Cap Valor: 1484823
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 305.97
DPAM B - Equities Europe Dividend F Cap
DPAM B - Equities Europe Dividend F Cap DPAM B - Equities Europe Dividend F Cap Valor: 4838979
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 347.01