DPAM B - Equities Europe Dividend B EUR Cap
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The DPAM B - Equities Europe Dividend B EUR Cap, designated by its ISIN BE0057451271, recorded a Net Asset Value (NAV) of 305.97 EUR on 2024-12-23. This figure represents a +0.01% 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 equitiesmsci europehigh dividend
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OTHER SHARE CLASSES OF THIS FUND
DPAM B - Equities Europe Dividend F Cap
DPAM B - Equities Europe Dividend F Cap
DPAM B - Equities Europe Dividend F Cap
Valor: 4838979
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 347.01
DPAM B - Equities Europe Dividend M Dis
DPAM B - Equities Europe Dividend M Dis
DPAM B - Equities Europe Dividend M Dis
Valor: 38932729
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 177.57
DPAM B - Equities Europe Dividend W Cap
DPAM B - Equities Europe Dividend W Cap
DPAM B - Equities Europe Dividend W Cap
Valor: 20121305
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
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 32,775.34
DPAM B - Equities Europe Dividend N Cap
DPAM B - Equities Europe Dividend N Cap
DPAM B - Equities Europe Dividend N Cap
Valor: 38932732
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 322.36
DPAM B - Equities Europe Dividend A Dis
DPAM B - Equities Europe Dividend A Dis
DPAM B - Equities Europe Dividend A Dis
Valor: 1484814