Advanced Search

BE6246074502   DPAM B Equities EURope Dividend W Cap  
Last NAV18/09/2024357.07 EUR  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024357.07 EUR 8 815.8953 147 880.0883 513 477.31------
17/09/2024358.18 EUR 8 815.8953 157 636.3682 033 077.33------

Number of results : 2
Number of pages : 1

   
  Incorporating