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BE6254414483
DPAM B Equities World Sustainable P Cap
Last NAV
24/04/2024
430.61 EUR
+0.50 %
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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
430.61 EUR
561 488
241 781 891.83
2 193 550 318.84
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23/04/2024
428.47 EUR
561 488
240 578 654.1
2 182 945 511.62
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Number of results : 2
Number of pages : 1
Incorporating