DPAM B - Equities Europe Dividend F Cap header image

DPAM B - Equities Europe Dividend F Cap

Fund

ISIN BE0948486205 / Valor 4838979

NAV (2024-12-23)
EUR 347.01+0.02%

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 equities msci europe high 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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 177.57