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LU1670612818   ABN AMRO Fds Candriam Euro ESG Short Term Bds C EUR Cap  
Last NAV15/05/2024104.389 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.389 EUR 2 434254 083.9733 115 062.16------
14/05/2024104.377 EUR 2 430253 636.333 110 727.87------

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