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LU2041743266   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds A EUR Cap  
Last NAV16/07/2026118.609 EUR  +0.03  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026118.609 EUR 76 675.7849 094 409.54178 481 924.88------
15/07/2026118.579 EUR 76 675.7849 092 163.84178 446 646.06------

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