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LU2041743936   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds D EUR Dis  
Last NAV03/06/202697.975 EUR  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.975 EUR 931 94891 307 554.91182 974 533.87------
02/06/202698.112 EUR 932 61391 500 892.1183 321 228.35------

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