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LU1165274645   ABN AMRO Fds Insight Euro ESG Corporate Bonds C EUR Cap  
Last NAV24/04/2024105.903 EUR  -0.30  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.903 EUR 4 381 767.89464 041 365.07497 037 115.55------
23/04/2024106.219 EUR 4 380 350.822465 275 235.49498 357 535.76------

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