Advanced Search

BE6299549780   DPAM B Equities US Index M Dis  
Last NAV14/05/2024250.31 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024250.31 EUR 61 611.12215 421 937.66271 186 941.44------
13/05/2024249.55 EUR 61 611.12215 374 906.43269 515 465.89------

Number of results : 2
Number of pages : 1

   
  Incorporating