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LU2054453589   ABN AMRO Funds Insight Euro Aggregate Bonds C EUR Cap  
Last NAV24/04/202493.824 EUR  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.824 EUR 923 81986 676 674.790 941 158.64------
23/04/202494.169 EUR 923 99087 011 072.5491 292 699.69------

Number of results : 2
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