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LU1165265494   ABN AMRO Fds FdofMandatesEuroCorpBds C€ C  
Last NAV11/06/2026117.187 EUR  +0.14  % 
Previous prices
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Results from 10/06/2026 to 15/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2026117.187 EUR 1 005 688117 853 972.25121 595 828.37------
10/06/2026117.018 EUR 1 003 262117 399 528.73121 150 703.92------

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