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Security
BE0171619266
DPAM B Balanced Growth B Cap
Last NAV
22/04/2024
24 053.61 EUR
-0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
24 053.61 EUR
1 479
35 575 286.16
35 706 195.29
1 264.2716
-
-
-
-
-
15/04/2024
24 106.88 EUR
1 479
35 654 074.43
35 785 271.96
1 268.4649
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating