DPAM L Equities Artificial Intelligence W USD Acc header image

DPAM L Equities Artificial Intelligence W USD Acc

Fund

ISIN LU2799770412 / Valor 13425514

NAV (2025-01-08)
USD 118.85-0.44%

DPAM L Equities Artificial Intelligence W USD Acc
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The DPAM L Equities Artificial Intelligence W USD Acc, designated by its ISIN LU2799770412, recorded a Net Asset Value (NAV) of 118.85 USD on 2025-01-08. This figure represents a -0.44% 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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OTHER SHARE CLASSES OF THIS FUND

DPAM L Equities Artificial Intelligence B USD Acc
DPAM L Equities Artificial Intelligence B USD Acc DPAM L Equities Artificial Intelligence B USD Acc Valor: 13423948
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 114.23
DPAM L Equities Artificial Intelligence A EUR Inc
DPAM L Equities Artificial Intelligence A EUR Inc DPAM L Equities Artificial Intelligence A EUR Inc Valor: 13424532
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 120.34
DPAM L Equities Artificial Intelligence M EUR Inc
DPAM L Equities Artificial Intelligence M EUR Inc DPAM L Equities Artificial Intelligence M EUR Inc Valor: 13427837
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 125.17
DPAM L Equities Artificial Intelligence P EUR Acc
DPAM L Equities Artificial Intelligence P EUR Acc DPAM L Equities Artificial Intelligence P EUR Acc Valor: 13427838
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 31,404.70
DPAM L Equities Artificial Intelligence F EUR Acc
DPAM L Equities Artificial Intelligence F EUR Acc DPAM L Equities Artificial Intelligence F EUR Acc Valor: 13423952
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 124.95
DPAM L Equities Artificial Intelligence B EUR Acc
DPAM L Equities Artificial Intelligence B EUR Acc DPAM L Equities Artificial Intelligence B EUR Acc Valor: 13423948
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 121.12