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BE6227495957   DPAM B Active Strategy A Dis  
Last NAV23/04/2024191.08 EUR  +0.77  % 
Previous prices
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Results from 22/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024191.08 EUR 265 445.04650 722 324.61278 035 624.26-0.0023-----
22/04/2024189.62 EUR 265 445.04650 334 658.34275 918 511.27-0.0209-----

Number of results : 2
Number of pages : 1

   
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