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BE0947577814
DPAM B Real Estate EMU Dividend Sustainable F EUR Cap
Last NAV
24/04/2024
93.92 EUR
-1.39 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
93.92 EUR
1 062 398.639
99 779 188.02
102 052 293.58
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-
-
-
-
-
23/04/2024
95.24 EUR
1 062 398.639
101 186 570.77
103 491 757.58
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating