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LU1733877176   ABN AMRO Funds Kmpn Euro Corp Bds Duration D Cap  
Last NAV22/04/2024109.962 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024109.962 EUR 202 199.23526 145.77------
19/04/2024109.852 EUR 202 197.03525 624.21------

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