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BE6299336592   DPAM B Equities World ex Japan, EURope & USA Index M Di  
Last NAV statusUnavailable - Dormant share  (from 06/02/2019)
Previous NAV05/02/2019133.75 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/02/2019 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/2019Unavailable---------
05/02/2019133.75 EUR 63084 265.3162 136 034.76-6.61366.40330 (-)--

Number of results : 2
Number of pages : 1

   
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