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LU0752955293
ABN AMRO Fds Verzekering Profile 6 A Cap
Last NAV
17/09/2024
257.129 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
257.129 EUR
489 246
125 799 489.18
125 799 489.18
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-
-
-
-
-
16/09/2024
256.748 EUR
489 188
125 597 919.97
125 597 919.97
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating