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LU1670613113   ABN AMRO Fds Candriam Euro ESG Short Term Bds I EUR Cap  
Last NAV16/05/2024104.603 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.603 EUR 52 767.7635 519 643.0233 116 560.34------
15/05/2024104.591 EUR 52 767.7635 519 043.933 115 062.16------

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