Fundsquare market infrastructure - Security | BE6299532612

BE6299532612 DPAM B Equities EURope Index M Dis

Last NAV

22/05/2025

142.99 EUR -0.59 %

Previous prices

Start date:		End date:
Currency:

Results from 21/05/2025 to 24/05/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

22/05/2025	142.99 EUR	309 283.178	44 224 303.86	1 014 921 684.07	-	-	-	-	-	-
21/05/2025	143.84 EUR	309 283.178	44 488 626	1 020 354 745.98	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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