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LU2281294293   ABN AMRO Fds Liontrust Glb Impact Eqs I EUR Cap  
Last NAV26/04/202493.623 EUR  +1.65  % 
Previous prices
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Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202493.623 EUR 1009 362.2983 405 027.16------
25/04/202492.1 EUR 1009 210.0182 081 933.73------

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