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LU1329512419
ABN AMRO FdsFdofMandatesEuroCorpBds F € C
Last NAV
19/09/2024
112.387 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
112.387 EUR
16 012.442
1 799 586.15
240 012 572.78
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18/09/2024
112.141 EUR
16 012.442
1 795 656.13
239 510 280.21
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Number of results : 2
Number of pages : 1
Incorporating