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LU2054455790
ABN AMRO Funds Sands Emerging Market Equities A USD Cap
Last NAV
25/04/2024
105.262 USD
+0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
105.262 USD
1 493
157 156.13
132 698 821.68
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24/04/2024
105.029 USD
1 493
156 808.83
132 421 962.14
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Number of results : 2
Number of pages : 1
Incorporating