Advanced Search

LU2041744074   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds F EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024112.069 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024112.069 EUR 275 512.96230 876 500.55189 681 573.31------

Number of results : 2
Number of pages : 1

   
  Incorporating