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BE6289025304
DPAM B Real Estate EMU Sustainable P Cap
Last NAV
16/05/2024
292 272.48 EUR
+0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
292 272.48 EUR
28
8 183 629.42
120 488 348.78
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-
-
-
-
-
15/05/2024
291 436.23 EUR
28
8 160 214.36
120 181 050.68
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-
-
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Number of results : 2
Number of pages : 1
Incorporating