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BE0948980298
DPAM B Equities Sustainable Food Trends L Cap
Last NAV
18/04/2024
166.29 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
166.29 EUR
488.145
81 175.25
93 521 083.21
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17/04/2024
165.66 EUR
488.145
80 866.71
93 286 792.2
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Number of results : 2
Number of pages : 1
Incorporating