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LU1577878884
ABN AMRO Fds M&G EmergMktEq C EUR Cap
Last NAV
24/04/2024
133.755 EUR
+1.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
133.755 EUR
852 941.848
114 085 411.09
192 296 207.96
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23/04/2024
131.984 EUR
856 614.848
113 059 486.18
190 458 566.06
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Number of results : 2
Number of pages : 1
Incorporating