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LU1577879346   ABN AMRO Fds Amundi Erpn ESG Eq C EUR Cap  
Last NAV18/09/2024144.128 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR144.128-144.128
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.185 EUR
17/09/2024
Variation %-0.04%
Number of shares/units outstanding959 871.74
Total net assets138 344 563.21 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating