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LU1670610440   ABN AMRO Fds FdOMandatesEuroCorpBds D EURC  
Last NAV16/07/2026109.599 EUR  -0.08  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026109.599 EUR 9 9601 091 606.92127 249 395------
15/07/2026109.69 EUR 9 9601 092 508.96127 235 057.79------

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Number of pages : 1

   
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