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BE6299426526
DPAM B Equities NewGems Sustainable J Cap
Last NAV
26/04/2024
38 267.19 EUR
+1.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
38 267.19 EUR
4 226
161 717 159.82
1 540 582 819.8
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25/04/2024
37 566.16 EUR
4 226
158 754 592.26
1 513 446 038.78
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Number of results : 2
Number of pages : 1
Incorporating