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LU1332699674   ABN AMRO Fds Comfort Invest III B EUR Dis  
Last NAV24/04/2024118.087 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.087 EUR 151 619.53817 904 253.0717 904 253.07------
23/04/2024118.377 EUR 151 619.53817 948 230.4217 948 230.42------

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