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LU1165276772  ABN AMRO Fds Investec Emerg Mkt Eq C $ Cap  
Last NAV statusUnavailable - Dormant share  (from 18/05/2018)
Previous NAV17/05/2018124.64 USD  -0.57  % 
Latest Price

Last NAV unavailable : Dormant share  (from 18/05/2018)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV124.64 USD
17/05/2018
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