Advanced Search

LU1481505086   ABN AMRO Fds EdentreeEuropeSust Eq F EUR C  
Last NAV21/07/2026225.308 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026225.308 EUR 285 314.78764 283 612.98276 116 240.56------
20/07/2026225.866 EUR 285 408.80764 464 108.26276 904 386.21------

Number of results : 2
Number of pages : 1

   
  Incorporating