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LU1253565169   ABN AMRO Funds Kmpn Euro Corp Bds Duration A Cap  
Last NAV15/04/2024109.648 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024109.648 EUR 2 910.294319 107.14525 701.5------
12/04/2024109.693 EUR 2 910.294319 238.02525 910.33------

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