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BE6246061376   DPAM B Equities NewGems Sustainable W Cap  
Last NAV24/04/2024316.83 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024316.83 EUR 396 077.648125 490 635.151 521 522 911.15------
23/04/2024317.74 EUR 396 177.871125 881 596.151 526 446 698.45------

Number of results : 2
Number of pages : 1

   
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