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LU2781017541   ABN AMRO Funds Kmpn Euro Corp Bds Duration H C € dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024100.132 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
ABN AMRO Investment Solutions (FR)
Investment type-
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