Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1406019189
ABN AMRO Fds Numeric Em Mkts Eq D € C
Last NAV
24/04/2024
149.305 EUR
+1.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
149.305 EUR
7 790
1 163 085.09
77 699 012.5
-
-
-
-
-
-
23/04/2024
147.267 EUR
7 790
1 147 212.1
76 984 882.92
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating