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BE0948506408
DPAM B Real Estate EURope Sustainable F Cap
Last NAV
09/05/2025
497.05 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2025 to 12/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2025
497.05 EUR
508 267.548
252 636 190.51
516 399 231.9
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08/05/2025
494.31 EUR
508 038.745
251 129 613.93
513 464 141.11
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Number of results : 2
Number of pages : 1
Incorporating