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BE0940001713
DPAM B Equities EURope Sustainable A Dis
Last NAV
18/04/2024
288.36 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
288.36 EUR
88 009.883
25 378 253.04
1 868 928 349.17
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17/04/2024
287.94 EUR
88 058.883
25 355 389.41
1 864 185 649.04
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Number of results : 2
Number of pages : 1
Incorporating