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LU1332699245
ABN AMRO Fds Comfort Invest II B EUR Dis
Last NAV
17/04/2024
104.826 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
104.826 EUR
90 575
9 494 647.99
9 494 647.99
-
-
-
-
-
-
16/04/2024
104.845 EUR
90 575
9 496 366.31
9 496 366.31
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating