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LU2054453407   ABN AMRO Funds Insight Euro Aggregate Bonds A EUR Cap  
Last NAV25/04/202492.115 EUR  -0.19  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492.115 EUR 201 842.2990 619 770.66------
24/04/202492.288 EUR 201 845.7590 941 158.64------

Number of results : 2
Number of pages : 1

   
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