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BE0948485199
DPAM B Equities EURoland E Dis
Last NAV
17/09/2024
231.88 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
231.88 EUR
15 797.387
3 663 055.97
807 233 666.88
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16/09/2024
230.58 EUR
15 797.387
3 642 557.87
802 802 601.95
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Number of results : 2
Number of pages : 1
Incorporating