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BE6289222331
DPAM B Equities US Dividend Sustainable P EUR Cap
Last NAV
23/04/2024
53 962.64 EUR
+0.27 %
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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
53 962.64 EUR
586.5
31 649 088.92
502 302 676.54
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-
-
-
-
-
22/04/2024
53 818.42 EUR
586.5
31 564 505.34
501 054 355.37
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating