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LU2608637208   ABN AMRO Funds Ptf High Quality Impact Bds R EUR Dis  
Last NAV17/04/2024103.184 EUR  +0.16  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024103.184 EUR 3 559367 230.5293 301 191.78------
16/04/2024103.021 EUR 3 559366 652.38292 800 944.54------

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