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LU0752954569   ABN AMRO Fds Verzekering Profile 1 A Cap  
Last NAV14/05/2025102.441 EUR  -0.04  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025102.441 EUR 41 5974 261 221.534 261 221.53------
13/05/2025102.478 EUR 41 5974 262 785.364 262 785.36------

Number of results : 2
Number of pages : 1

   
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