Advanced Search

BE6246050262   DPAM B Equit EURope Small Caps Sustainable V Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 13/06/2025  to 13/06/2025)
Previous NAV12/06/2025239.66 EUR  -0.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025Unavailable---------
12/06/2025239.66 EUR 1 457.057349 192.57286 365 309.39------

Number of results : 2
Number of pages : 1

   
  Incorporating