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BE0171619266   DPAM B Balanced Growth B Cap  
Last NAV22/04/202424 053.61 EUR  -0.22  % 
Previous prices
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Results from 15/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202424 053.61 EUR 1 47935 575 286.1635 706 195.291 264.2716-----
15/04/202424 106.88 EUR 1 47935 654 074.4335 785 271.961 268.4649-----

Number of results : 2
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