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LU1165273241
ABN AMRO Funds BlackRock EURO Gvt ESG Bonds C EUR Cap
Last NAV
25/04/2024
96.448 EUR
-0.19 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.448 EUR
5 211 307.538
502 620 831.27
898 365 122.16
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-
-
-
-
-
24/04/2024
96.628 EUR
5 224 544.538
504 836 640.94
901 155 102.25
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating