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LU1253565755   AAMF Fd of Mandates Euro Corp Bds Duration Hgd F EUR Cap  
Last NAV18/04/2024110.24 EUR  +0.09  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.24 EUR 2 491.855274 701.141 621 210.56------
17/04/2024110.146 EUR 2 491.855274 469.031 619 826.82------

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