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BE0947764743
DPAM B Equities Sustainable Food Trends B Cap
Last NAV
23/04/2024
171.81 EUR
+0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
171.81 EUR
124 694.24
21 423 192.51
94 527 388.99
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-
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22/04/2024
171.21 EUR
124 789.95
21 365 386.33
94 205 698.36
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-
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Number of results : 2
Number of pages : 1
Incorporating