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BE6213829094
DPAM B Real Estate EURope Div Sustainable B Cap
Last NAV
25/04/2024
196.28 EUR
-0.31 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
196.28 EUR
192 293.01
37 742 479.59
172 733 557.79
3.1449
-
-
-
-
-
24/04/2024
196.9 EUR
191 968.011
37 798 640.34
173 175 601.62
3.1486
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating