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LU2054456764  ABN AMRO Funds Sands Emerging Market Equities F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 24/06/2020)
Previous NAV19/06/2020111.482 EUR  +1.14  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 23/06/2020 to 24/06/2020)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV111.482 EUR
19/06/2020
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Growth chart
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