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LU0752954643   ABN AMRO Fds Verzekering Profile 2 A Cap  
Last NAV22/04/2024123.234 EUR  +0.26  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024123.234 EUR 125 55415 472 561.715 472 561.7------
19/04/2024122.915 EUR 125 55415 432 429.3615 432 429.36------

Number of results : 2
Number of pages : 1

   
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