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LU2041743936   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds D EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/2024103.454 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/2024103.454 EUR 959 11499 224 624.39189 119 013.53------

Number of results : 2
Number of pages : 1

   
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