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BE0945859123
DPAM DBI-RDT B Equities US R Dis
Last NAV
27/03/2024
1 580.11 EUR
+1.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
1 580.11 EUR
51 470.862
81 329 421.45
310 731 009.59
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26/03/2024
1 559.95 EUR
51 468.81
80 288 799.88
316 858 135.8
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Number of results : 2
Number of pages : 1
Incorporating