DPAM B - Equities Europe Dividend F Cap
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The DPAM B - Equities Europe Dividend F Cap, designated by its ISIN BE0948486205, recorded a Net Asset Value (NAV) of 347.01 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 equitiesmsci europehigh dividend
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 169.73
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 305.97
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 M Dis
DPAM B - Equities Europe Dividend M Dis
DPAM B - Equities Europe Dividend M Dis
Valor: 38932729