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BE0058182792
DPAM B Equities EURoland B Cap
Last NAV
25/04/2024
305.45 EUR
-1.18 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
305.45 EUR
364 432.375
111 314 573.39
711 198 209.08
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24/04/2024
309.09 EUR
364 574.169
112 687 366.47
719 976 502.21
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Number of results : 2
Number of pages : 1
Incorporating