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LU2281290978   ABN AMRO Fds Baring Em Mkts ESG Bds F EUR Cap  
Last NAV25/04/202481.14 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202481.14 EUR 1008 114.0363 725 658.44------
24/04/202481.411 EUR 1008 141.0963 942 586.62------

Number of results : 2
Number of pages : 1

   
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