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LU1494415570
DPAM L Equities US SRI MSCI Index B Cap
Last NAV
23/04/2024
286.21 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
286.21 EUR
312 598.844
89 470 195.15
766 444 279.48
-0.001
-
-
-
-
-
22/04/2024
284.1 EUR
312 625.701
88 815 744.33
760 766 490.53
-0.001
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating