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LU1577878611
ABN AMRO Fds M&G EmergMktEq A EUR Cap
Last NAV
24/04/2024
124.846 EUR
+1.34 %
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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
124.846 EUR
46 526.2
5 808 611.8
192 296 207.96
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23/04/2024
123.196 EUR
46 526.2
5 731 829.97
190 458 566.06
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Number of results : 2
Number of pages : 1
Incorporating