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BE6246076523
DPAM B Equities EURope Sustainable V Dis
Last NAV
25/04/2024
296.53 EUR
-0.85 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
296.53 EUR
43 965.838
13 037 379.59
1 887 433 881.44
-
-
-
-
-
-
24/04/2024
299.06 EUR
43 985.838
13 154 552.21
1 899 831 636.43
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating