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LU1670612149   ABN AMRO Fds Investec EM Eq D Cap  
Last NAV statusUnavailable - Dormant share  (from 24/04/2018)
Previous NAV23/04/201895.543 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2018 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2018Unavailable---------
23/04/201895.543 EUR 10955.43210 269 565.66------

Number of results : 2
Number of pages : 1

   
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