Advanced Search

BE0171618250   DPAM B Balanced Growth A Dis  
Last NAV05/05/202518 108.89 EUR  +2.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/202518 108.89 EUR 6.268113 506.5135 527 540.78-60.2648-----
28/04/202517 728.83 EUR 6.268111 124.334 782 119.33-56.1295-----

Number of results : 2
Number of pages : 1

   
  Incorporating