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LU1253565243   ABN AMRO Fds KempenEuroCorpBds C € C  
Last NAV19/09/2024112.675 EUR  +0.21  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024112.675 EUR 432 81548 767 644.53254 076 628.98------
18/09/2024112.441 EUR 433 04748 692 286.46253 462 356.47------

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