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LU2474253650   ABN AMRO Fds Liontrust European Sustainable Eq I EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/05/2024  to 17/05/2024)
Previous NAV16/05/2024110.313 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024Unavailable---------
16/05/2024110.313 EUR 202 206.25100 941 636.6------

Number of results : 2
Number of pages : 1

   
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