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BE0058652646   DPAM B Equities World Sustainable B Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV16/04/2025321.7 EUR  -2.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2025 to 18/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2025Unavailable---------
16/04/2025321.7 EUR 1 145 954.115368 650 246.422 086 106 673.32------

Number of results : 2
Number of pages : 1

   
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