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LU2054456921  ABN AMRO Funds Sands Emerging Market Equities I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 24/06/2020)
Previous NAV19/06/2020114.483 USD  +0.82  % 
Latest Price

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

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV114.483 USD
19/06/2020
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Growth chart
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