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LU0752955293   ABN AMRO Fds Verzekering Profile 6 A Cap  
Last NAV17/09/2024257.129 EUR  +0.15  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024257.129 EUR 489 246125 799 489.18125 799 489.18------
16/09/2024256.748 EUR 489 188125 597 919.97125 597 919.97------

Number of results : 2
Number of pages : 1

   
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