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LU0752955020   ABN AMRO Fds Verzekering Profile 5 A Cap  
Last NAV22/04/2024213.779 EUR  +0.55  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024213.779 EUR 772 526165 149 481.34165 149 481.34------
19/04/2024212.612 EUR 772 837164 314 178.42164 314 178.42------

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Number of pages : 1

   
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