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BE0948503371
DPAM B Equities NewGems Sustainable E Dis
Last NAV
24/04/2024
235.74 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
235.74 EUR
97 036.75
22 875 651.71
1 521 522 911.15
-
-
-
-
-
-
23/04/2024
236.42 EUR
99 462.75
23 514 669.82
1 526 446 698.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating