Advanced Search

LU1165267862   ABN AMRO Fds Ptf Flexible Bonds CH USD Cap  
Last NAV19/09/2024129.232 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024129.232 USD 12 2081 577 668.11928 569 163.4------
18/09/2024128.931 USD 12 2081 573 989.72926 649 280.42------

Number of results : 2
Number of pages : 1

   
  Incorporating