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BE6324061496
DPAM B Equities Dragons Sustainable B EUR Cap
Last NAV
12/06/2025
74.72 EUR
-1.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 11/06/2025 to 16/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
74.72 EUR
74 253.11
5 548 361.73
19 386 186.84
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11/06/2025
75.87 EUR
74 253.11
5 633 252.78
19 693 001.88
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Number of results : 2
Number of pages : 1
Incorporating