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BE0948777207
DPAM B Equities EMU Behavioral Value B EUR Cap
Last NAV
25/04/2024
137.61 EUR
-0.59 %
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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
137.61 EUR
113 739.224
15 651 370.11
25 843 643.52
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24/04/2024
138.42 EUR
113 739.224
15 743 791.49
25 996 037.65
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-
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Number of results : 2
Number of pages : 1
Incorporating