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BE6246060360   DPAM B Equities NewGems Sustainable V Dis  
Last NAV18/09/2024239.89 EUR  -0.55  % 
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
   
18/09/2024239.89 EUR 102 171.48924 510 260.721 644 861 291.46------
17/09/2024241.22 EUR 102 172.48924 645 681.441 654 066 586.21------

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