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LU1890801662
ABN AMRO Fds Candriam European ESG Sm Cies Eq A EUR Cap
Last NAV
30/05/2024
117.034 EUR
+1.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
117.034 EUR
185 299.657
21 686 421.17
23 244 850.55
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29/05/2024
115.688 EUR
185 299.657
21 436 913.87
22 977 383.11
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Number of results : 2
Number of pages : 1
Incorporating