DPAM B - Equities Japan ESG Leaders Index F Cap
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The DPAM B - Equities Japan ESG Leaders Index F Cap, designated by its ISIN BE6344905383, recorded a Net Asset Value (NAV) of 128.45 EUR on 2025-02-04. This figure represents a +1.54% valuation change from the previous NAV report.
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esgjapanmsci japan
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OTHER SHARE CLASSES OF THIS FUND
DPAM B - Equities Japan ESG Leaders Index J Cap
DPAM B - Equities Japan ESG Leaders Index J Cap
DPAM B - Equities Japan ESG Leaders Index J Cap
Valor: 12808322
Annual Return
-50%0%+50%
Risk level
110
1.53%EUR 32,194.50
DPAM B - Equities Japan ESG Leaders Index P Cap
DPAM B - Equities Japan ESG Leaders Index P Cap
DPAM B - Equities Japan ESG Leaders Index P Cap
Valor: 12808330
Annual Return
-50%0%+50%
Risk level
110
-0.20%EUR 27,044.54
DPAM B - Equities Japan ESG Leaders Index N Dis
DPAM B - Equities Japan ESG Leaders Index N Dis
DPAM B - Equities Japan ESG Leaders Index N Dis
Valor: 12808322
Annual Return
-50%0%+50%
Risk level
110
1.53%EUR 128.49
DPAM B - Equities Japan ESG Leaders Index B Cap
DPAM B - Equities Japan ESG Leaders Index B Cap
DPAM B - Equities Japan ESG Leaders Index B Cap
Valor: 12808315