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BE6249816099
DPAM B Equities US Behavioral Value P EUR Cap
Last NAV
24/04/2024
28 795.65 EUR
+0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
28 795.65 EUR
50
1 439 782.55
300 226 748.16
-
-
-
-
-
-
23/04/2024
28 740.54 EUR
50
1 437 027
300 163 652.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating