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BE6289204156
DPAM B Equities US Behavioral Value W EUR Cap
Last NAV
24/04/2024
194.22 EUR
+0.19 %
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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
194.22 EUR
6 778.816
1 316 598.61
300 226 748.16
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-
-
-
-
-
23/04/2024
193.86 EUR
7 050.256
1 366 728.92
300 163 652.5
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating