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LU2386529361   ABN AMRO Funds Aegon Global Impact Equities D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025129.725 EUR  +2.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ABN AMRO Investment Solutions (FR)
Investment type-
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