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LU0752954726
ABN AMRO Fds Verzekering Profile 3 A Cap
Last NAV
23/04/2024
149.799 EUR
+0.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
149.799 EUR
946 117
141 726 948.52
141 726 948.52
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-
-
-
-
-
22/04/2024
149.215 EUR
946 117
141 174 485.35
141 174 485.35
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating