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BE0948485199
DPAM B Equities EURoland E Dis
Last NAV
08/05/2025
236.09 EUR
+0.97 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/05/2025 to 11/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/05/2025
236.09 EUR
14 329.948
3 383 127.74
869 193 801.78
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07/05/2025
233.83 EUR
14 329.948
3 350 781.53
862 376 574.13
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Number of results : 2
Number of pages : 1
Incorporating