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LU2041743779   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds C EUR DIS  
Last NAV16/07/202698.885 EUR  +0.03  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202698.885 EUR 540 189.39353 416 554.82178 481 924.88------
15/07/202698.859 EUR 539 939.39353 378 065.23178 446 646.06------

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