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LU1577878967
ABN AMRO Fds M&G EmergMktEq C USD Cap
Last NAV
25/04/2024
122.408 USD
+0.38 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
122.408 USD
294.095
35 999.48
192 910 599.53
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24/04/2024
121.939 USD
294.095
35 861.65
192 296 207.96
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Number of results : 2
Number of pages : 1
Incorporating