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BE6299528578   DPAM B Equities EMU Index M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/05/2024  to 23/05/2024)
Previous NAV22/05/2024157.45 EUR  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024Unavailable---------
22/05/2024157.45 EUR 31 023.0064 884 516.31164 870 956.3------

Number of results : 2
Number of pages : 1

   
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