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BE6246078545
DPAM B Equities EURope Sustainable W Cap
Last NAV
24/04/2024
467.3 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
467.3 EUR
373 012.451
174 308 264.31
1 899 831 636.43
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-
-
-
-
-
23/04/2024
467.07 EUR
372 969.179
174 202 638.94
1 893 286 535.45
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating