Advanced Search

BE0948500344   DPAM B Equities World Sustainable F Cap  
Last NAV05/05/2025396.03 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025396.03 EUR 1 127 879.13446 677 353.592 248 857 338.06------
02/05/2025396.29 EUR 1 126 186.286446 297 223.292 249 274 124.83------

Number of results : 2
Number of pages : 1

   
  Incorporating