Advanced Search

LU2474253908   ABN AMRO Fds Sands Emerging Market Eq IH EUR Cap  
Last NAV06/06/2024108.374 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2024 to 07/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2024108.374 EUR 10010 837.45138 787 563.17------
05/06/2024108.041 EUR 10010 804.11137 640 079.12------

Number of results : 2
Number of pages : 1

   
  Incorporating