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BE6246060360
DPAM B Equities NewGems Sustainable V Dis
Last NAV
18/09/2024
239.89 EUR
-0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
239.89 EUR
102 171.489
24 510 260.72
1 644 861 291.46
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-
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17/09/2024
241.22 EUR
102 172.489
24 645 681.44
1 654 066 586.21
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-
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Number of results : 2
Number of pages : 1
Incorporating