DPAM B - Real Estate Europe Dividend Sustainable E Dis
Fund
ISIN BE6213830100 / Valor 21304307
NAV (2024-12-19)
EUR 165.71-2.16%
DPAM B - Real Estate Europe Dividend Sustainable E Dis
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The DPAM B - Real Estate Europe Dividend Sustainable E Dis, designated by its ISIN BE6213830100, recorded a Net Asset Value (NAV) of 165.71 EUR on 2024-12-19. This figure represents a -2.16% 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.
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esgftse epra nareit developed europeeuropean real estate
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OTHER SHARE CLASSES OF THIS FUND
DPAM B - Real Estate Europe Dividend Sustainable V Dis
DPAM B - Real Estate Europe Dividend Sustainable V Dis
DPAM B - Real Estate Europe Dividend Sustainable V Dis
Valor: 26718476
Annual Return
-50%0%+50%
Risk level
110
-2.16%EUR 145.96
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
DPAM B - Real Estate Europe Dividend Sustainable A Dis
Valor: 12192198
Annual Return
-50%0%+50%
Risk level
110
-2.16%EUR 137.47
DPAM B - Real Estate Europe Dividend Sustainable B Cap
DPAM B - Real Estate Europe Dividend Sustainable B Cap
DPAM B - Real Estate Europe Dividend Sustainable B Cap
Valor: 12192203
Annual Return
-50%0%+50%
Risk level
110
-2.16%EUR 195.32
DPAM B - Real Estate Europe Dividend Sustainable F Cap
DPAM B - Real Estate Europe Dividend Sustainable F Cap
DPAM B - Real Estate Europe Dividend Sustainable F Cap
Valor: 12192208
Annual Return
-50%0%+50%
Risk level
110
-2.16%EUR 219.22
DPAM B - Real Estate Europe Dividend Sustainable M Dis
DPAM B - Real Estate Europe Dividend Sustainable M Dis
DPAM B - Real Estate Europe Dividend Sustainable M Dis
Valor: 38932952
Annual Return
-50%0%+50%
Risk level
110
-2.16%EUR 142.14
DPAM B - Real Estate Europe Dividend Sustainable N Cap
DPAM B - Real Estate Europe Dividend Sustainable N Cap
DPAM B - Real Estate Europe Dividend Sustainable N Cap
Valor: 38932955
Annual Return
-50%0%+50%
Risk level
110
-2.16%EUR 205.37
DPAM B - Real Estate Europe Dividend Sustainable P Cap
DPAM B - Real Estate Europe Dividend Sustainable P Cap
DPAM B - Real Estate Europe Dividend Sustainable P Cap
Valor: 21684593
Annual Return
-50%0%+50%
Risk level
110
-2.16%EUR 232.11
DPAM B - Real Estate Europe Dividend Sustainable W Cap
DPAM B - Real Estate Europe Dividend Sustainable W Cap
DPAM B - Real Estate Europe Dividend Sustainable W Cap
Valor: 26718635