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LU2096463232   ABN AMRO Fds Ptf High Quality Impact Bds E EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV06/05/202491.289 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
06/05/202491.289 EUR 3 158 522.512288 338 484.59288 708 878.96------

Number of results : 2
Number of pages : 1

   
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