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LU0752955293   ABN AMRO Fds Verzekering Profile 6 A Cap  
Last NAV18/09/2024256.21 EUR  -0.36  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024256.21 EUR 489 246125 349 903.07125 349 903.07------
17/09/2024257.129 EUR 489 246125 799 489.18125 799 489.18------

Number of results : 2
Number of pages : 1

   
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