Advanced Search

LU1075916053   ABN AMRO Fds Fd of Mandates Pac Eq C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024144.461 USD  +1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024144.461 USD 2 388.922345 105.8152 645 875.97------

Number of results : 2
Number of pages : 1

   
  Incorporating