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BE6246067431
DPAM B Equities Sustainable Food Trends W Cap
Last NAV
19/09/2024
194.12 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
194.12 EUR
71 356.918
13 851 763.77
84 751 458.68
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18/09/2024
192.54 EUR
71 496.503
13 765 699.96
84 111 115.47
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Number of results : 2
Number of pages : 1
Incorporating