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BE0946564383  DPAM B Equities NewGems Sustainable B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/07/2022  to 01/07/2022)
Previous NAV30/06/2022215.6 EUR  -1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 03/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/07/2022Unavailable---------
30/06/2022215.6 EUR 2 076 179.371447 632 448.371 217 436 188.11------

Number of results : 2
Number of pages : 1

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