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BE0058652646
DPAM B Equities World Sustainable B Cap
Last NAV
16/04/2024
352.12 EUR
-0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
352.12 EUR
965 739.75
340 058 427.1
2 196 840 032.48
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-
-
-
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-
15/04/2024
352.46 EUR
965 638.115
340 344 929.38
2 198 915 358.97
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-
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Number of results : 2
Number of pages : 1
Incorporating