Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
BE0948492260
DPAM B Equities EURope Sustainable F Cap
Last NAV
25/07/2024
493.18 EUR
-1.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
493.18 EUR
1 046 089.847
515 914 496.15
1 920 817 474.57
-
-
-
-
-
-
24/07/2024
498.64 EUR
1 045 871.831
521 517 629.49
1 947 784 335.01
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating