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LU1165274488   ABN AMRO Fds Insight Euro ESG Corporate Bonds A EUR Cap  
Last NAV25/04/2024101.49 EUR  -0.23  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.49 EUR 6 902.902700 576.75495 762 487.72------
24/04/2024101.72 EUR 6 902.902702 162.53497 037 115.55------

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