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BE6299467934
DPAM B Equities World Sustainable J Cap
Last NAV
15/05/2024
55 699.47 EUR
+1.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
55 699.47 EUR
10 548.768
587 560 793.54
2 197 282 879.81
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14/05/2024
54 910.33 EUR
11 533.768
633 323 054.41
2 223 804 251.13
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Number of results : 2
Number of pages : 1
Incorporating