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BE0947763737
DPAM B Equities Sustainable Food Trends A Dis
Last NAV
19/09/2024
149.05 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
149.05 EUR
29 419.832
4 384 988.75
84 751 458.68
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-
-
-
-
-
18/09/2024
147.84 EUR
29 419.832
4 349 348.06
84 111 115.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating