ABN AMRO Funds - Fund of Mandates Pacific Equities A EUR Capitalisation

The ABN AMRO Funds - Fund of Mandates Pacific Equities A EUR Capitalisation, designated by its ISIN LU0321539412, recorded a Net Asset Value (NAV) of 86.79 EUR on 2024-07-18. This figure represents a -0.94% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.