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LU2041743936   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds D EUR Dis  
Last NAV17/07/202698.311 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.311 EUR 896 10988 097 703.67178 290 164.7------
16/07/202698.409 EUR 896 18688 192 600.76178 481 924.88------

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