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LU0752954999   ABN AMRO Fds Verzekering Profile 4 A Cap  
Last NAV19/09/2024189.977 EUR  +0.80  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024189.977 EUR 1 540 045292 573 000.35292 573 000.35------
18/09/2024188.469 EUR 1 540 322290 303 003.21290 303 003.21------

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