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BE0947854676
DPAM B Equities US Dividend Sustainable F EUR Cap
Last NAV
27/03/2024
551.49 EUR
+1.33 %
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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
551.49 EUR
345 823.834
190 718 977.4
547 044 408.35
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26/03/2024
544.23 EUR
345 778.88
188 181 975.18
540 558 107.78
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Number of results : 2
Number of pages : 1
Incorporating