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LU0562500933
DPAM OFP L Equities US Index E Dis
[AIF]
Last NAV
24/04/2024
485.46 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
485.46 EUR
1 308 668.554
635 311 024.17
635 311 024.17
-
-
-
-
-
-
23/04/2024
484.84 EUR
1 330 353.554
645 002 510.57
645 002 510.57
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating