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BE6270332586
DPAM DBI-RDT B Equities EMU R Dis
Last NAV
18/04/2024
78.01 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
78.01 EUR
693 891.792
54 128 628.99
240 165 191.41
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17/04/2024
77.67 EUR
692 833.907
53 815 256.29
239 098 084.42
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Number of results : 2
Number of pages : 1
Incorporating