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LU1165270908
ABN AMRO Fds Ptf Flexible Bonds C EUR Cap
Last NAV
18/04/2024
99.967 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
99.967 EUR
4 425 599.777
442 415 131.45
881 617 773.91
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17/04/2024
99.951 EUR
4 428 792.777
442 661 261.89
881 771 139.04
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Number of results : 2
Number of pages : 1
Incorporating