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LU2281296660   ABN AMRO Funds Walter Scott European ESG Equities C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV28/04/2025114.355 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025Unavailable---------
28/04/2025114.355 EUR 1 107 019.793126 592 891.28142 475 612.01------

Number of results : 2
Number of pages : 1

   
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