Advanced Search

LU2781017541   ABN AMRO Funds Kmpn Euro Corp Bds Duration H C € dis  
Last NAV16/05/2024100.384 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.384 EUR 202 007.67530 746.65------
15/05/2024100.348 EUR 202 006.95530 555.72------

Number of results : 2
Number of pages : 1

   
  Incorporating