Advanced Search

LU1075916210   ABN AMRO Fds FdofMandatesNorthUSEq C $ C  
Last NAV24/04/2024247.242 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024247.242 USD 37291 974.0943 652 578.21------
23/04/2024247.323 USD 37292 004.243 728 053.24------

Number of results : 2
Number of pages : 1

   
  Incorporating