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BE0945682293
DPAM B Equities US Behavioral Value L EUR Cap
Last NAV
25/04/2024
2 079.84 EUR
-0.73 %
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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
2 079.84 EUR
26
54 075.74
298 045 209.32
-
-
-
-
-
-
24/04/2024
2 095.18 EUR
26
54 474.68
300 226 748.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating