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LU0321538281   ABN AMRO Fds Wrld Eqts Sel A $ C  
Last NAV03/06/2026205.47 USD  -0.39  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026205.47 USD 17 445.8283 584 602.4743 438 127.59------
02/06/2026206.284 USD 17 445.8283 598 796.8343 609 379.8------

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