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BE0948980298
DPAM B Equities Sustainable Food Trends L Cap
Last NAV
08/05/2025
160.75 EUR
+0.89 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2025 to 09/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
160.75 EUR
567.787
91 274.34
37 444 362.06
-
-
-
-
-
-
07/05/2025
159.33 EUR
567.787
90 465.6
37 181 657.25
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating