Advanced Search

LU0321538281   ABN AMRO Fds FdofMandatesNorthUSEq A $ C  
Last NAV23/04/2024150.788 USD  +1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024150.788 USD 18 460.2082 783 574.6243 728 053.24------
22/04/2024148.989 USD 18 460.2082 750 370.6343 205 692.84------

Number of results : 2
Number of pages : 1

   
  Incorporating