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BE6246059354   DPAM B Real Estate EURope Sustainable W Cap  
Last NAV19/09/2024508.65 EUR  +0.36  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024508.65 EUR 2 671.9091 359 054.83495 959 285.19------
18/09/2024506.85 EUR 2 611.9091 323 853.53494 052 470.61------

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