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LU1329508904
ABN AMRO Fds Insight Euro ESG Corporate Bonds F EUR Cap
Last NAV
22/04/2024
106.485 EUR
+0.21 %
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Price
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
106.485 EUR
303 603.349
32 329 179.39
497 462 192.01
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-
-
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-
19/04/2024
106.267 EUR
303 245.504
32 224 903.78
496 477 618.73
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-
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Number of results : 2
Number of pages : 1
Incorporating