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LU1329511874   ABN AMRO Fds KempenEuroCorpBds F € C  
Last NAV24/04/2024105.381 EUR  -0.29  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.381 EUR 4 540.699478 504.19238 269 569.86------
23/04/2024105.688 EUR 4 540.699479 897.68238 907 465.34------

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