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LU2054455790   ABN AMRO Funds Sands Emerging Market Equities A USD Cap  
Last NAV25/04/2024105.262 USD  +0.22  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024105.262 USD 1 493157 156.13132 698 821.68------
24/04/2024105.029 USD 1 493156 808.83132 421 962.14------

Number of results : 2
Number of pages : 1

   
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