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BE0947573771
DPAM B Equities EMU Index F EUR Cap
Last NAV
18/04/2024
713.85 EUR
+0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
713.85 EUR
147 226.79
105 097 721.6
157 375 467.81
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17/04/2024
710.84 EUR
147 226.79
104 654 661.69
156 712 314.96
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Number of results : 2
Number of pages : 1
Incorporating