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BE6278396716
DPAM B Equities US Behavioral Value B EUR Cap
Last NAV
24/04/2024
183.9 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
183.9 EUR
53 332.132
9 808 020.6
300 226 748.16
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23/04/2024
183.56 EUR
53 332.132
9 789 699.6
300 163 652.5
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Number of results : 2
Number of pages : 1
Incorporating