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BE6299489185
DPAM B Equit EURope Small Caps Sustainable M Dis
Last NAV
16/06/2025
230.16 EUR
+0.40 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/06/2025 to 17/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/06/2025
230.16 EUR
15 833.551
3 644 306.82
284 471 419.91
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13/06/2025
229.25 EUR
15 833.551
3 629 871.13
283 571 417.86
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Number of results : 2
Number of pages : 1
Incorporating