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BE6254411455
DPAM B Equities EURoland P Cap
Last NAV
18/04/2024
372.08 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
372.08 EUR
31 141
11 587 051.51
710 910 630.2
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17/04/2024
370.51 EUR
31 141
11 538 180.81
708 065 865.13
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Number of results : 2
Number of pages : 1
Incorporating