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LU2281293998   ABN AMRO Fds Liontrust Glb Impact Eqs D EUR Cap  
Last NAV02/05/202493.666 EUR  +0.76  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202493.666 EUR 201 873.3183 383 431.57------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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