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BE6289214254
DPAM B Equities US Dividend Sustainable E EUR Dis
Last NAV
13/05/2025
507.27 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 14/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
507.27 EUR
1
507.27
281 739 665.12
-
-
-
-
-
-
12/05/2025
509.39 EUR
1
509.39
282 847 539.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating