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NL0006294035   OBAM N.V. Classic Dis  
Last NAV02/05/2024124.91 EUR  +0.56  % 
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Results from 30/04/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024124.91 EUR 7 471 845933 305 013.91933 676 498.73------
30/04/2024124.22 EUR 7 477 598928 849 771.79929 219 695.73------

Number of results : 2
Number of pages : 1

   
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