DPAM L Equities Europe Value Transition - B - EUR header image

DPAM L Equities Europe Value Transition - B - EUR

Fund

ISIN LU2648611015 / Valor 13187390

NAV (2025-01-20)
EUR 110.91+1.62%

DPAM L Equities Europe Value Transition - B - EUR
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The DPAM L Equities Europe Value Transition - B - EUR, designated by its ISIN LU2648611015, recorded a Net Asset Value (NAV) of 110.91 EUR on 2025-01-20. This figure represents a +1.62% 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:
europe value msci europe

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OTHER SHARE CLASSES OF THIS FUND

DPAM L Equities Europe Value Transition - P - EUR
DPAM L Equities Europe Value Transition - P - EUR DPAM L Equities Europe Value Transition - P - EUR Valor: 13187433
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Annual Return

-50%0%+50%

Risk level

110
1.65%EUR 28,044.60
DPAM L Equities Europe Value Transition - F - EUR
DPAM L Equities Europe Value Transition - F - EUR DPAM L Equities Europe Value Transition - F - EUR Valor: 13187400
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Annual Return

-50%0%+50%

Risk level

110
1.63%EUR 111.30