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BE0947865789
DPAM B Equities US Dividend Sustainable B USD Cap
Last NAV
13/05/2025
603.9 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
603.9 USD
53 223.289
32 141 703.4
281 739 665.12
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12/05/2025
603.7 USD
53 242.715
32 142 506.49
282 847 539.85
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Number of results : 2
Number of pages : 1
Incorporating