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LU0752954726   ABN AMRO Fds Verzekering Profile 3 A Cap  
Last NAV23/04/2024149.799 EUR  +0.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024149.799 EUR 946 117141 726 948.52141 726 948.52------
22/04/2024149.215 EUR 946 117141 174 485.35141 174 485.35------

Number of results : 2
Number of pages : 1

   
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