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LU0321538950   ABN AMRO Fds FdofMandatesNorthUSEq A € C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024202.56 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024202.56 EUR 145 846.82929 542 796.7543 881 441.41------

Number of results : 2
Number of pages : 1

   
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