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BE0948487211
DPAM B Equities EURope Dividend E Dis
Last NAV
22/04/2024
179.24 EUR
+0.92 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
179.24 EUR
54 942.726
9 847 674.75
98 278 687.21
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-
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-
19/04/2024
177.61 EUR
54 942.726
9 758 470.38
97 500 343.09
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-
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Number of results : 2
Number of pages : 1
Incorporating