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LU1329512849   ABN AMRO Fds FdofMandatesNorthUSEq F € C  
Last NAV23/04/2024248.156 EUR  +0.71  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024248.156 EUR 23 620.5985 861 594.1743 728 053.24------
22/04/2024246.411 EUR 23 620.5985 820 384.4143 205 692.84------

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