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BE0948492260
DPAM B Equities EURope Sustainable F Cap
Last NAV
18/09/2024
498.48 EUR
-0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
498.48 EUR
1 050 876.615
523 840 993.01
1 933 395 653.77
-
-
-
-
-
-
17/09/2024
502.23 EUR
1 049 524.615
527 103 270.93
1 946 761 444.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating