ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation
ISIN LU1253565086 / Valor 30057802
ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation
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The ABN AMRO Funds - Kempen Euro Corporate Bonds A EUR Capitalisation, designated by its ISIN LU1253565086, recorded a Net Asset Value (NAV) of 109.75 EUR on 2025-03-12. This figure represents a -0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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