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BE6299536654   DPAM B Equities Japan Index M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV13/05/2024143.12 EUR  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
13/05/2024143.12 EUR 14 874.9522 128 941.79113 229 262.38------

Number of results : 2
Number of pages : 1

   
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