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Security
BE6227492921
DPAM B Defensive Strategy B Cap
Last NAV
24/04/2024
143.27 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
143.27 EUR
347 895.362
49 843 214.76
126 781 878.39
4.1579
-
-
-
-
-
23/04/2024
143.61 EUR
347 899.362
49 960 648.95
127 077 990.65
4.5581
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating