Advanced Search

LU2054456848  ABN AMRO Funds Sands Emerging Market Equities I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 24/06/2020)
Previous NAV19/06/2020111.483 EUR  +1.14  % 
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---------
19/06/2020111.483 EUR 202 229.6724 490.26------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating