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LU2041743936   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds D EUR Dis  
Last NAV20/07/202698.394 EUR  +0.08  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202698.394 EUR 895 69488 130 926.46178 555 345.49------
17/07/202698.311 EUR 896 10988 097 703.67178 290 164.7------

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