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BE0947859725
DPAM DBI-RDT B Equities US S Dis
Last NAV
24/04/2024
1 661.92 EUR
+0.37 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1 661.92 EUR
86 540.358
143 823 163.76
304 065 190.02
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23/04/2024
1 655.83 EUR
86 473.484
143 185 567.14
303 318 463.9
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Number of results : 2
Number of pages : 1
Incorporating