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LU2386529288   ABN AMRO Funds Aegon Global Impact Equities C EUR Cap  
Last NAV02/05/2024121.471 EUR  +0.77  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024121.471 EUR 91 474.8111 111 564.0372 107 369.69------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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