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BE6289131391
DPAM B Equities EURope Index A EUR Dis
Last NAV
23/04/2024
130.84 EUR
+1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
130.84 EUR
17 055.809
2 231 628.64
725 500 471.69
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22/04/2024
129.38 EUR
17 055.809
2 206 636.59
717 397 480.07
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Number of results : 2
Number of pages : 1
Incorporating