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BE6254413477
DPAM B Real Estate EURope Sustainable P Cap
Last NAV
18/04/2024
489.47 EUR
+1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
489.47 EUR
95 870
46 925 012.59
432 678 211.82
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17/04/2024
483.48 EUR
95 870
46 351 466.27
427 886 654.84
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-
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Number of results : 2
Number of pages : 1
Incorporating