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LU2254194850   ABN AMRO Fds Candriam Glb ESG Hgh Yld Bds I EUR Cap  
Last NAV25/04/2024100.751 EUR  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024100.751 EUR 10 801.5431 088 270.95187 903 013.18------
24/04/2024100.957 EUR 10 801.5431 090 492.15188 103 465.19------

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