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BE0948503371   DPAM B Equities NewGems Sustainable E Dis  
Last NAV24/04/2024235.74 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024235.74 EUR 97 036.7522 875 651.711 521 522 911.15------
23/04/2024236.42 EUR 99 462.7523 514 669.821 526 446 698.45------

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Number of pages : 1

   
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