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BE6334317235
DPAM DBI-RDT B Equities US O EUR Dis
Last NAV
16/05/2024
121.87 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
121.87 EUR
196 816.906
23 986 256.06
314 983 544.47
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15/05/2024
122.34 EUR
195 332.906
23 897 179.77
316 061 762.21
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Number of results : 2
Number of pages : 1
Incorporating