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LU1733877176
ABN AMRO Funds Kmpn Euro Corp Bds Duration D Cap
Last NAV
22/04/2024
109.962 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
109.962 EUR
20
2 199.23
526 145.77
-
-
-
-
-
-
19/04/2024
109.852 EUR
20
2 197.03
525 624.21
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating