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BE6246067431   DPAM B Equities Sustainable Food Trends W Cap  
Last NAV19/09/2024194.12 EUR  +0.82  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024194.12 EUR 71 356.91813 851 763.7784 751 458.68------
18/09/2024192.54 EUR 71 496.50313 765 699.9684 111 115.47------

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