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LU1670609277   ABN AMRO Funds Candriam Glb ESG Convertibles R EUR Cap  
Last NAV19/04/2024100.592 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024100.592 EUR 752.71475 71750 514 124.85------
18/04/2024101.017 EUR 752.71476 036.7451 060 059.48------

Number of results : 2
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