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BE6322807569
DPAM B Equities NewGems Sustainable F USD Cap
Last NAV
06/06/2024
380.15 USD
+0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/06/2024 to 07/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/06/2024
380.15 USD
423
160 802.64
1 562 186 783.72
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-
-
-
-
-
05/06/2024
379.07 USD
423
160 345.63
1 559 198 764.09
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-
-
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Number of results : 2
Number of pages : 1
Incorporating