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LU2281290895   ABN AMRO Fds Baring Em Mkts ESG Bds D EUR Cap  
Last NAV16/07/202677.071 EUR  -0.09  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/202677.071 EUR 2 001 413154 251 130.47154 264 405.98------
15/07/202677.139 EUR 2 002 292154 453 817.77154 467 104.94------

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