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BE6322802511   DPAM B Equities World Sustainable B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV13/05/2024387.2 USD  +0.90  % 
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
   
15/05/2024Unavailable---------
13/05/2024387.2 USD 15 869.6546 144 742.042 219 273 921.8------

Number of results : 2
Number of pages : 1

   
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