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BE6304438201   DPAM B Equities US Index N USD Cap  
Last NAV14/05/2024296.85 USD  +0.50  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024296.85 USD 54 970.5516 318 056.77271 186 941.44------
13/05/2024295.36 USD 54 970.5516 235 926.68269 515 465.89------

Number of results : 2
Number of pages : 1

   
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