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LU2386529361   ABN AMRO Funds Aegon Global Impact Equities D EUR Cap  
Last NAV16/05/2024126.729 EUR  -0.32  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024126.729 EUR 14 2671 808 041.9177 432 098.33------
15/05/2024127.135 EUR 14 2671 813 841.477 616 655.34------

Number of results : 2
Number of pages : 1

   
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