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LU1890794511   ABN AMRO Fds Dana US Sust Eqts I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 07/11/2018)
Previous NAV06/11/201898.189 USD  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/11/2018 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/11/2018Unavailable---------
06/11/201898.189 USD 403 927.55145 095 957.96------

Number of results : 2
Number of pages : 1

   
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