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BE6227493937   DPAM B Balanced Strategy A Dis  
Last NAV24/04/2024163.23 EUR  -0.02  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024163.23 EUR 3 115 084.965508 477 125.971 202 690 211.530.9593-----
23/04/2024163.27 EUR 3 118 728.734509 204 163.051 204 025 828.351.1928-----

Number of results : 2
Number of pages : 1

   
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