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BE6299426526   DPAM B Equities NewGems Sustainable J Cap  
Last NAV26/04/202438 267.19 EUR  +1.87  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202438 267.19 EUR 4 226161 717 159.821 540 582 819.8------
25/04/202437 566.16 EUR 4 226158 754 592.261 513 446 038.78------

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