Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
BE6254414483
DPAM B Equities World Sustainable P Cap
Last NAV
11/02/2025
500.92 EUR
-0.31 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 10/02/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
11/02/2025
500.92 EUR
510 590
255 766 832.67
2 677 790 862.35
-
-
-
-
-
-
10/02/2025
502.5 EUR
510 590
256 571 395.59
2 685 834 862.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating