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BE6289210211
DPAM B Equities US Dividend Sustainable A EUR Dis
Last NAV
24/04/2024
468.39 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
468.39 EUR
5 347.634
2 504 773.31
503 390 036.94
-
-
-
-
-
-
23/04/2024
466.7 EUR
5 347.634
2 495 728.01
502 302 676.54
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating