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
LU1165267862
ABN AMRO Fds Ptf Flexible Bonds CH USD Cap
Last NAV
19/09/2024
129.232 USD
+0.23 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
129.232 USD
12 208
1 577 668.11
928 569 163.4
-
-
-
-
-
-
18/09/2024
128.931 USD
12 208
1 573 989.72
926 649 280.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating