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BE0948504387
DPAM B Equities Sustainable Food Trends F Cap
Last NAV
22/04/2024
193.75 EUR
+0.41 %
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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
193.75 EUR
263 100.089
50 976 461.38
94 205 698.36
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-
-
-
-
19/04/2024
192.95 EUR
263 829.155
50 906 071.98
94 022 508.51
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating