Advanced Search

LU1406019189   ABN AMRO Fds Numeric Em Mkts Eq D € C  
Last NAV24/04/2024149.305 EUR  +1.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024149.305 EUR 7 7901 163 085.0977 699 012.5------
23/04/2024147.267 EUR 7 7901 147 212.176 984 882.92------

Number of results : 2
Number of pages : 1

   
  Incorporating