Advanced Search

LU1253565169   ABN AMRO Funds Kmpn Euro Corp Bds Duration A Cap  
Last NAV12/06/2025115.773 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025115.773 EUR 4 921.838569 815.77867 539.34------
11/06/2025115.8 EUR 4 921.838569 951867 742.02------

Number of results : 2
Number of pages : 1

   
  Incorporating