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BE6246056327   DPAM B Equities EURoland V Dis  
Last NAV17/09/2024233.04 EUR  +0.57  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024233.04 EUR 17 171.1074 001 532.45807 233 666.88------
16/09/2024231.73 EUR 17 171.1073 979 139.81802 802 601.95------

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