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BE0942186256
DPAM B Real Estate EMU Dividend Sustainable B EUR Cap
Last NAV
25/04/2024
88.73 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
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
88.73 EUR
10 313.138
915 069.84
101 524 035.36
-
-
-
-
-
-
24/04/2024
89.19 EUR
10 313.138
919 851.92
102 052 293.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating