Advanced Search

LU3105960606   ABN AMRO Fd Fund of Mandates Euro Cp Bd G EUR Acc  
Last NAV17/07/2026100.568 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026100.568 EUR 202 011.36128 667 863.98------
16/07/2026100.548 EUR 202 010.96127 249 395------

Number of results : 2
Number of pages : 1

   
  Incorporating