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LU1329512419   ABN AMRO FdsFdofMandatesEuroCorpBds F € C  
Last NAV19/09/2024112.387 EUR  +0.22  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024112.387 EUR 16 012.4421 799 586.15240 012 572.78------
18/09/2024112.141 EUR 16 012.4421 795 656.13239 510 280.21------

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