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LU0752954999
ABN AMRO Fds Verzekering Profile 4 A Cap
Last NAV
19/09/2024
189.977 EUR
+0.80 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
189.977 EUR
1 540 045
292 573 000.35
292 573 000.35
-
-
-
-
-
-
18/09/2024
188.469 EUR
1 540 322
290 303 003.21
290 303 003.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating