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LU1165265148   ABN AMRO Fds FdofMandatesEuroCorpBds A€ C  
Last NAV16/04/2024104.049 EUR  -0.41  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024104.049 EUR 65 572.1236 822 718.21233 761 572.65------
15/04/2024104.474 EUR 65 572.1236 850 568.54234 733 289.14------

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