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BE6278399744
DPAM B Equities US Behavioral Value B USD Cap
Last NAV
25/04/2024
196.54 USD
-0.50 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
196.54 USD
14 931.937
2 934 690.96
298 045 209.32
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24/04/2024
197.53 USD
14 931.937
2 949 517.16
300 226 748.16
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Number of results : 2
Number of pages : 1
Incorporating