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BE0057451271
DPAM B Equities EURope Dividend B Cap
Last NAV
25/04/2024
303.02 EUR
+0.13 %
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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
303.02 EUR
95 636.248
28 979 798.3
98 026 483.39
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24/04/2024
302.62 EUR
96 305.248
29 143 953.46
98 194 317.29
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Number of results : 2
Number of pages : 1
Incorporating