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LU0756530183   ABN AMRO Fds Fd of Mandates Pac Eq C EUR Cap  
Last NAV18/04/2024199.797 EUR  +0.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00EUR199.797-199.797
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV198.605 EUR
17/04/2024
Variation %+0.60%
Number of shares/units outstanding3 983.08
Total net assets795 805.52 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating