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LU1494414417
DPAM L Equities World SRI MSCI Index B Cap
Last NAV
27/03/2024
223.26 EUR
+0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
223.26 EUR
68 113.321
15 206 690.95
152 213 908.93
-0.0426
-
-
-
-
-
26/03/2024
221.92 EUR
68 112.872
15 115 276.2
151 297 993.4
-0.0427
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating