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LU1329508904   ABN AMRO Fds Insight Euro ESG Corporate Bonds F EUR Cap  
Last NAV22/04/2024106.485 EUR  +0.21  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024106.485 EUR 303 603.34932 329 179.39497 462 192.01------
19/04/2024106.267 EUR 303 245.50432 224 903.78496 477 618.73------

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