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BE6271655233   DPAM B Real Estate EMU Sustainable F Cap  
Last NAV18/04/202466.14 EUR  +1.22  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202466.14 EUR 1 033 097.76368 324 771.62111 122 584.55------
17/04/202465.34 EUR 1 039 077.76367 892 625.57110 082 334------

Number of results : 2
Number of pages : 1

   
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