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Security
BE6264045764
DPAM B Balanced Low Strategy A Dis
Last NAV
16/04/2024
131.56 EUR
-0.63 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
131.56 EUR
543 399.12
71 491 859.96
111 540 972.44
2.1179
-
-
-
-
-
15/04/2024
132.39 EUR
545 817.12
72 262 720.95
112 564 254.94
2.463
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating