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LU0321539412   ABN AMRO Fds Fd of Mandates Pac Eq A EUR Cap  
Last NAV15/04/202487.423 EUR  -0.84  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202487.423 EUR 111 736.999 768 365.3553 577 930.58------
12/04/202488.165 EUR 113 047.9079 966 916.7953 951 417.8------

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