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LU1670612651   ABN AMRO Fds Candriam Euro ESG Short Term Bds  
Last NAV16/05/2024103.716 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024103.716 EUR 95 539.9799 909 01233 116 560.34------
15/05/2024103.705 EUR 95 539.9799 907 988.133 115 062.16------

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