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LU1406017720   ABN AMRO Funds Candriam Glb ESG Convertibles I EUR Cap  
Last NAV23/04/2024101.75 EUR  +0.52  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024101.75 EUR 20 283.3752 063 838.5751 033 726.38------
22/04/2024101.224 EUR 20 283.3752 053 156.5350 769 837.65------

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