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LU1165265148   ABN AMRO Fds FdofMandatesEuroCorpBds A€ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026112.507 EUR  +0.16  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 04/06/2026 to 04/06/2026)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV112.507 EUR
02/06/2026
Variation %-
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Real estate rate-
Statistics
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Growth chart
   
  Incorporating