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LU1165263952   ABN AMRO Fds FdofMandatesEmergMktsEq C € C  
Last NAV24/04/2024131.208 EUR  +1.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024131.208 EUR 268 61335 244 128.3458 667 143.57------
23/04/2024129.905 EUR 268 61034 893 871.0158 159 507.85------

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