Advanced Search

LU1670611687   ABN AMRO Fds Ptf Flexible Bonds C EUR Dis  
Last NAV14/05/202476.656 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202476.656 EUR 4 823 082.208369 718 201.29892 492 509.69------
13/05/202476.636 EUR 4 822 466.208369 572 719.53892 326 502.69------

Number of results : 2
Number of pages : 1

   
  Incorporating