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LU1670610952   ABN AMRO Fds Kempen Euro Corp Bds D Cap  
Last NAV16/05/2024101.299 EUR  -0.04  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.299 EUR 101 012.99240 931 640.7------
15/05/2024101.344 EUR 101 013.44241 013 003.4------

Number of results : 2
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