Advanced Search

BE6315786192   DPAM B Equities EURoland F CHF H Cap  
Last NAV08/05/2025367.13 CHF  +0.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2025367.13 CHF 20 0907 375 559.65869 193 801.78------
07/05/2025363.68 CHF 20 0907 306 353.67862 376 574.13------

Number of results : 2
Number of pages : 1

   
  Incorporating