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LU2054456921  ABN AMRO Funds Sands Emerging Market Equities I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 24/06/2020)
Previous NAV19/06/2020114.483 USD  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2020 to 24/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2020114.483 USD 404 579.3224 490.26------
23/06/2020Unavailable---------

Number of results : 2
Number of pages : 1

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