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BE0058187841
DPAM B Real Estate EURope Sustainable B Cap
Last NAV
25/04/2024
402.05 EUR
-0.48 %
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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
402.05 EUR
113 125.659
45 481 709.2
435 669 231.51
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-
-
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-
24/04/2024
403.97 EUR
113 132.174
45 701 519.97
436 139 859.93
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Number of results : 2
Number of pages : 1
Incorporating