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LU1670609517   ABN AMRO Fds Fd ofMandatesNorthAmerEq DCap  
Last NAV16/05/2024192.826 EUR  -0.31  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024192.826 EUR 2 128.75410 478.0545 238 682.19------
15/05/2024193.421 EUR 2 128.75411 744.3545 322 591.32------

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