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LU2386529528   ABN AMRO Funds Aegon Global Impact Equities X EUR Cap  
Last NAV16/05/2024124.477 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
   
16/05/2024124.477 EUR 512 127.68163 748 120.8977 432 098.33------
15/05/2024124.875 EUR 512 127.68163 951 796.3277 616 655.34------

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