Advanced Search

LU2281289533   ABN AMRO Fds Baring Em Mkts ESG Bds A EUR Cap  
Last NAV16/07/2026101.124 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026101.124 EUR 202 022.47154 264 405.98------
15/07/2026101.214 EUR 202 024.27154 467 104.94------

Number of results : 2
Number of pages : 1

   
  Incorporating