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LU1332699914   ABN AMRO Fds Comfort Invest IV B EUR Dis  
Last NAV23/07/2026148.656 EUR  -0.61  % 
Previous prices
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Results from 22/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/2026148.656 EUR 1 717 675.98255 342 220.52255 342 220.52------
22/07/2026149.565 EUR 1 717 675.98256 905 049.07256 905 049.07------

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