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LU1718321521
ABN AMRO Fds Insight Euro ESG Corporate Bonds D Cap
Last NAV
16/05/2024
100.289 EUR
-0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
100.289 EUR
10
1 002.89
501 954 380.51
-
-
-
-
-
-
15/05/2024
100.339 EUR
10
1 003.39
502 256 852
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating