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BE6289227389
DPAM B Equities US Dividend Sustainable W EUR Cap
Last NAV
25/04/2024
528.56 EUR
-0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 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
25/04/2024
528.56 EUR
13 142.705
6 946 720.36
500 920 312.58
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-
-
-
-
-
24/04/2024
530.68 EUR
13 142.705
6 974 628.13
503 390 036.94
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-
-
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Number of results : 2
Number of pages : 1
Incorporating