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LU1253565243
ABN AMRO Fds KempenEuroCorpBds C € C
Last NAV
19/09/2024
112.675 EUR
+0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
112.675 EUR
432 815
48 767 644.53
254 076 628.98
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-
-
-
-
-
18/09/2024
112.441 EUR
433 047
48 692 286.46
253 462 356.47
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating