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LU1332699914   ABN AMRO Fds Comfort Invest IV B EUR Dis  
Last NAV24/04/2024136.489 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024136.489 EUR 178 279.7124 333 179.1924 333 179.19------
23/04/2024136.738 EUR 178 279.7124 377 553.8824 377 553.88------

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