Advanced Search

LU1332699245   ABN AMRO Fds Comfort Invest II B EUR Dis  
Last NAV17/04/2024104.826 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.826 EUR 90 5759 494 647.999 494 647.99------
16/04/2024104.845 EUR 90 5759 496 366.319 496 366.31------

Number of results : 2
Number of pages : 1

   
  Incorporating