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Security
BE6227493937
DPAM B Balanced Strategy A Dis
Last NAV
24/04/2024
163.23 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
163.23 EUR
3 115 084.965
508 477 125.97
1 202 690 211.53
0.9593
-
-
-
-
-
23/04/2024
163.27 EUR
3 118 728.734
509 204 163.05
1 204 025 828.35
1.1928
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating