DPAM B - Real Estate Europe Dividend Sustainable F Cap
Fund
ISIN BE6213831116 / Valor 12192208
NAV (2024-12-18)
EUR 224.06+0.21%
DPAM B - Real Estate Europe Dividend Sustainable F Cap
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The DPAM B - Real Estate Europe Dividend Sustainable F Cap, designated by its ISIN BE6213831116, recorded a Net Asset Value (NAV) of 224.06 EUR on 2024-12-18. This figure represents a +0.21% 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 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
0.21%EUR 145.28
DPAM B - Real Estate Europe Dividend Sustainable E Dis
DPAM B - Real Estate Europe Dividend Sustainable E Dis
DPAM B - Real Estate Europe Dividend Sustainable E Dis
Valor: 21304307
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 169.37
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
0.21%EUR 237.23
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
0.21%EUR 209.90
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 211.16
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
0.21%EUR 149.18
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
0.21%EUR 199.63
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