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LU1733877689   AAMF Fd of Mandates Euro Corp Bds Duration Hgd F EUR Cap  
Last NAV22/04/2024110.09 EUR  +0.08  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024110.09 EUR 5 733.051631 151.111 628 963.61------
19/04/2024109.999 EUR 5 675.198624 265.051 621 265.89------

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