DPAM B - Real Estate EMU Sustainable W EUR Cap header image

DPAM B - Real Estate EMU Sustainable W EUR Cap

Fund

ISIN BE6289027326 / Valor 33686921

NAV (2025-04-23)
EUR 69.14-0.60%

DPAM B - Real Estate EMU Sustainable W EUR Cap
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The DPAM B - Real Estate EMU Sustainable W EUR Cap, designated by its ISIN BE6289027326, recorded a Net Asset Value (NAV) of 69.14 EUR on 2025-04-23. This figure represents a -0.60% 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:
esg real estate

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OTHER SHARE CLASSES OF THIS FUND

DPAM B - Real Estate EMU Sustainable N EUR Cap
DPAM B - Real Estate EMU Sustainable N EUR Cap DPAM B - Real Estate EMU Sustainable N EUR Cap Valor: 38893926
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 70.22
DPAM B - Real Estate EMU Sustainable B EUR Cap
DPAM B - Real Estate EMU Sustainable B EUR Cap DPAM B - Real Estate EMU Sustainable B EUR Cap Valor: 25444778
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 66.96
DPAM B - Real Estate EMU Sustainable F EUR Cap
DPAM B - Real Estate EMU Sustainable F EUR Cap DPAM B - Real Estate EMU Sustainable F EUR Cap Valor: 25444786
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 71.17
DPAM B - Real Estate EMU Sustainable P EUR Cap
DPAM B - Real Estate EMU Sustainable P EUR Cap DPAM B - Real Estate EMU Sustainable P EUR Cap Valor: 33686907
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 272,832.83
DPAM B - Real Estate EMU Sustainable A EUR Dis
DPAM B - Real Estate EMU Sustainable A EUR Dis DPAM B - Real Estate EMU Sustainable A EUR Dis Valor: 33674566
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Annual Return

-50%0%+50%

Risk level

110
-0.61%EUR 57.06