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BE0948493276
DPAM B Equities EURope Sustainable E Dis
Last NAV
23/04/2024
303.03 EUR
+1.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
303.03 EUR
103 704.323
31 425 583.95
1 893 286 535.45
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-
-
-
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22/04/2024
298.77 EUR
103 839.323
31 024 527.82
1 869 467 292.42
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Number of results : 2
Number of pages : 1
Incorporating