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LU1165276772  ABN AMRO Fds Investec Emerg Mkt Eq C $ Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2018)
Previous NAV17/05/2018124.64 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2018 to 20/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2018Unavailable---------
17/05/2018124.64 USD 2 055256 134.92209 250 423.86------

Number of results : 2
Number of pages : 1

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