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LU0949827231   ABN AMRO Fds PzenaEuropEqNeufEuropeVal A C  
Last NAV statusUnavailable - Dormant share  (from 04/05/2018)
Previous NAV03/05/2018145.112 EUR  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2018 to 22/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/05/2018Unavailable---------
03/05/2018145.112 EUR 37 427.7735 431 220.381 101 861 285.3------

Number of results : 2
Number of pages : 1

   
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