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LU1165265494   ABN AMRO Fds FdofMandatesEuroCorpBds C€ C  
Last NAV23/04/2024108.066 EUR  +0.06  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.066 EUR 2 082 800225 078 933.43234 022 962.22------
22/04/2024108.002 EUR 2 081 714224 829 515.77233 768 346.01------

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