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LU2041744074   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds F EUR Cap  
Last NAV20/07/2026122.631 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026122.631 EUR 226 192.46227 738 159.65178 555 345.49------
17/07/2026122.527 EUR 226 365.31527 735 950.5178 290 164.7------

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