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LU1165278638   ABN AMRO Fds Numeric Emerg Mkt Eq C € Cap  
Last NAV24/04/2024153.149 EUR  +1.38  % 
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
   
24/04/2024153.149 EUR 364 182.00855 774 253.4677 699 012.5------
23/04/2024151.06 EUR 365 907.00855 273 771.0876 984 882.92------

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