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BE6246055311
DPAM B Equit EURope Small Caps Sustainable W Cap
Last NAV
24/04/2024
313.29 EUR
-0.33 %
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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
313.29 EUR
3 427
1 073 634.47
274 856 188.57
-
-
-
-
-
-
23/04/2024
314.32 EUR
3 431
1 078 416.56
276 407 247.61
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating