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BE0946564383   DPAM B Equities NewGems Sustainable B Cap  
Last NAV23/04/2024292.18 EUR  +1.62  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024292.18 EUR 1 965 116.673574 164 382.651 526 446 698.45------
22/04/2024287.51 EUR 1 965 819.429565 199 718.481 503 029 952.45------

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