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LU2054456095  ABN AMRO Funds Sands Emerging Market Equities R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 24/06/2020)
Previous NAV19/06/2020114.475 USD  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2020 to 24/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2020Unavailable---------
19/06/2020114.475 USD 202 289.4924 490.26------

Number of results : 2
Number of pages : 1

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