DPAM L Equities - World SRI MSCI Index W

Fund

ISIN LU1859533868 / Valor 42905614

NAV (2025-04-24)

EUR 211.99+1.02%

DPAM L Equities - World SRI MSCI Index W
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The DPAM L Equities - World SRI MSCI Index W, designated by its ISIN LU1859533868, recorded a Net Asset Value (NAV) of 211.99 EUR on 2025-04-24. This figure represents a +1.02% 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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global equities sri msci all country world

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OTHER SHARE CLASSES OF THIS FUND

DPAM L Equities - World SRI MSCI Index A

DPAM L Equities - World SRI MSCI Index A Valor: 34000028

Annual Return

-50%0%+50%

Risk level

110

1.03%EUR 186.17

DPAM L Equities - World SRI MSCI Index M

DPAM L Equities - World SRI MSCI Index M Valor: 34570881

Annual Return

-50%0%+50%

Risk level

110

1.22%EUR 228.86

DPAM L Equities - World SRI MSCI Index B

DPAM L Equities - World SRI MSCI Index B Valor: 34003459

Annual Return

-50%0%+50%

Risk level

110

1.03%EUR 213.53

DPAM L Equities - World SRI MSCI Index F

DPAM L Equities - World SRI MSCI Index F Valor: 34003493

Annual Return

-50%0%+50%

Risk level

110

1.02%EUR 219.95

DPAM Equities L - World SRI MSCI Index P

DPAM Equities L - World SRI MSCI Index P Valor: 34003498

Annual Return

-50%0%+50%

Risk level

110

-0.41%EUR 162.68

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DPAM L Equities - World SRI MSCI Index W

ISIN LU1859533868 / Valor 42905614

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DPAM L Equities - World SRI MSCI Index W
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