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LU1165278802   ABN AMRO Fds Numeric Emerg Mkt Eq C $ Cap  
Last NAV25/04/2024151.313 USD  -0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024151.313 USD 14922 545.6477 368 626.78------
24/04/2024151.917 USD 14922 635.6977 699 012.5------

Number of results : 2
Number of pages : 1

   
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