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BE0058651630
DPAM B Equities World Sustainable A Dis
Last NAV
05/05/2025
239.75 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/05/2025 to 06/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
05/05/2025
239.75 EUR
578 183.408
138 617 058.49
2 248 857 338.06
-
-
-
-
-
-
02/05/2025
239.92 EUR
578 015.784
138 677 031.98
2 249 274 124.83
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating