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LU1332699674
ABN AMRO Fds Comfort Invest III B EUR Dis
Last NAV
24/04/2024
118.087 EUR
-0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
118.087 EUR
151 619.538
17 904 253.07
17 904 253.07
-
-
-
-
-
-
23/04/2024
118.377 EUR
151 619.538
17 948 230.42
17 948 230.42
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating