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BE6254411455   DPAM B Equities EURoland P Cap  
Last NAV18/04/2024372.08 EUR  +0.42  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024372.08 EUR 31 14111 587 051.51710 910 630.2------
17/04/2024370.51 EUR 31 14111 538 180.81708 065 865.13------

Number of results : 2
Number of pages : 1

   
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