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LU1718321521   ABN AMRO Fds Insight Euro ESG Corporate Bonds D Cap  
Last NAV16/05/2024100.289 EUR  -0.05  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.289 EUR 101 002.89501 954 380.51------
15/05/2024100.339 EUR 101 003.39502 256 852------

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