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BE6246065419   DPAM B Equities Sustainable Food Trends V Dis  
Last NAV18/09/2024158.93 EUR  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024158.93 EUR 6 215.007987 757.3284 111 115.47------
17/09/2024159.27 EUR 6 233.007992 708.4684 372 759.67------

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