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LU1165278125   ABN AMRO Fds Numeric Emerg Mkt Eq A $ Cap  
Last NAV23/04/2024137.615 USD  +0.63  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024137.615 USD 108.8414 977.9976 984 882.92------
22/04/2024136.748 USD 108.8414 883.776 456 553.05------

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