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BE6299542710
DPAM B Equities US Behavioral Value N Cap
Last NAV
03/06/2025
188.11 EUR
+1.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2025 to 05/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2025
188.11 EUR
834.004
156 888.53
12 308 727.58
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-
-
-
-
-
02/06/2025
186.03 EUR
834.004
155 152.57
12 172 731.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating