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LU1890801662   ABN AMRO Fds Candriam European ESG Sm Cies Eq A EUR Cap  
Last NAV30/05/2024117.034 EUR  +1.16  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024117.034 EUR 185 299.65721 686 421.1723 244 850.55------
29/05/2024115.688 EUR 185 299.65721 436 913.8722 977 383.11------

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