Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0756530183
ABN AMRO Fds Fd of Mandates Pac Eq C EUR Cap
Last NAV
27/03/2024
202.593 EUR
+0.72 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
202.593 EUR
3 991.078
808 564.63
54 195 893.38
-
-
-
-
-
-
26/03/2024
201.152 EUR
3 994.078
803 418.15
53 799 238.67
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating