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LU1670611331   ABN AMRO Fds Ptf Flexible Bonds DH Cap  
Last NAV14/05/2024110.15 USD  +0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.15 USD 25 0142 755 283.03892 492 509.69------
13/05/2024110.113 USD 25 0142 754 369.06892 326 502.69------

Number of results : 2
Number of pages : 1

   
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