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LU1329509621   ABN AMRO Fds Numeric Emerg Mkt Eq F € Cap  
Last NAV25/04/2024185.562 EUR  -0.62  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024185.562 EUR 75 320.42513 976 573.7877 368 626.78------
24/04/2024186.729 EUR 75 556.16914 108 505.3277 699 012.5------

Number of results : 2
Number of pages : 1

   
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