Advanced Search

LU2041744074   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds F EUR Cap  
Last NAV03/06/2026122.103 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
   
03/06/2026122.103 EUR 230 665.04128 164 787.83182 974 533.87------
02/06/2026122.274 EUR 231 121.92728 260 133.2183 321 228.35------

Number of results : 2
Number of pages : 1

   
  Incorporating