Advanced Search

LU1165263440   ABN AMRO Fds FdofMandatesEmergMktsEq A € C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024118.742 EUR  +1.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024118.742 EUR 153 149.32718 185 296.7757 560 380.45------

Number of results : 2
Number of pages : 1

   
  Incorporating