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BE0057450265
DPAM B Equities EURope Dividend A Dis
Last NAV
18/09/2024
180.47 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
180.47 EUR
32 067.142
5 787 084.6
83 513 477.31
-
-
-
-
-
-
17/09/2024
181.03 EUR
32 067.142
5 805 149.64
82 033 077.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating