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LU1329512419   ABN AMRO FdsFdofMandatesEuroCorpBds F € C  
Last NAV16/07/2026117.854 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026117.854 EUR 9 143.4631 077 595.44127 249 395------
15/07/2026117.951 EUR 9 143.4631 078 484.7127 235 057.79------

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