Advanced Search

BE6289147553   DPAM B Equities US Index A USD Dis  
Last NAV24/04/2024260.61 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024260.61 USD 4 261.371 110 553.42262 663 318.51------
23/04/2024260.55 USD 4 261.371 110 314263 056 840.69------

Number of results : 2
Number of pages : 1

   
  Incorporating