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LU1165265148   ABN AMRO Fds FdofMandatesEuroCorpBds A€ C  
Last NAV05/06/2026112.276 EUR  -0.07  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026112.276 EUR 13 725.7321 541 072.15120 790 657.12------
04/06/2026112.351 EUR 13 725.7321 542 096.24120 611 760.41------

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