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BE0947577814   DPAM B Real Estate EMU Dividend Sustainable F EUR Cap  
Last NAV24/04/202493.92 EUR  -1.39  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.92 EUR 1 062 398.63999 779 188.02102 052 293.58------
23/04/202495.24 EUR 1 062 398.639101 186 570.77103 491 757.58------

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Number of pages : 1

   
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