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LU1481505243   ABN AMRO Funds Candriam Glb ESG Convertibles X EUR Cap  
Last NAV15/05/2024104.893 EUR  +0.53  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.893 EUR 288 981.46830 312 000.9851 206 891.66------
14/05/2024104.337 EUR 288 981.46830 151 360.6450 935 912.63------

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