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LU2054453589
ABN AMRO Funds Insight Euro Aggregate Bonds C EUR Cap
Last NAV
24/04/2024
93.824 EUR
-0.37 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
93.824 EUR
923 819
86 676 674.7
90 941 158.64
-
-
-
-
-
-
23/04/2024
94.169 EUR
923 990
87 011 072.54
91 292 699.69
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating