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BE0947566700
DPAM B Equities EURope Index F EUR Cap
Last NAV
23/04/2024
476.4 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
476.4 EUR
360 120.167
171 561 716.82
725 500 471.69
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22/04/2024
471.06 EUR
360 120.167
169 638 790.43
717 397 480.07
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Number of results : 2
Number of pages : 1
Incorporating