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LU2054456681   ABN AMRO Funds Sands Emerging Market Equities D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/2024110.229 EUR  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024Unavailable---------
25/04/2024110.229 EUR 10 8791 199 179.07132 698 821.68------

Number of results : 2
Number of pages : 1

   
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