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BE0947578820   DPAM B Real Estate EMU Dividend Sustainable E EUR Dis  
Last NAV19/09/202493.46 EUR  +0.20  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202493.46 EUR 26 814.3992 506 025.76111 884 881.29------
18/09/202493.27 EUR 26 814.3992 500 948.68111 658 241.2------

Number of results : 2
Number of pages : 1

   
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