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LU2281294020   ABN AMRO Fds Liontrust Glb Impact Eqs F EUR Cap  
Last NAV25/04/202491.999 EUR  -0.94  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.999 EUR 201 839.9782 081 933.73------
24/04/202492.869 EUR 201 857.3882 866 981.85------

Number of results : 2
Number of pages : 1

   
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