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LU1165273241   ABN AMRO Funds BlackRock EURO Gvt ESG Bonds C EUR Cap  
Last NAV25/04/202496.448 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.448 EUR 5 211 307.538502 620 831.27898 365 122.16------
24/04/202496.628 EUR 5 224 544.538504 836 640.94901 155 102.25------

Number of results : 2
Number of pages : 1

   
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