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BE0946563377   DPAM B Equities NewGems Sustainable A Dis  
Last NAV18/04/2024225.46 EUR  -0.76  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024225.46 EUR 602 057.365135 742 045.881 519 547 028.4------
17/04/2024227.19 EUR 602 102.166136 789 278.51 532 472 216.91------

Number of results : 2
Number of pages : 1

   
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