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LU1165273241  ABN AMRO Funds Blackrock Euro Gov Bonds C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/09/2021  to 23/09/2021)
Previous NAV21/09/2021106.087 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/2021Unavailable---------
21/09/2021106.087 EUR 1 441 405.523152 914 083.91177 589 578.18------

Number of results : 2
Number of pages : 1

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