Advanced Search

LU1165276269   ABN AMRO Fds Investec Emerg Mkt Eq A $ Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2018)
Previous NAV17/05/2018120.797 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2018 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2018Unavailable---------
17/05/2018120.797 USD 6 956.787840 357.71209 250 423.86------

Number of results : 2
Number of pages : 1

   
  Incorporating