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LU0979879557   ABN AMRO Fds Schroder Euro Corporate ESG Bonds A EUR Cap  
Last NAV25/04/2024123.171 EUR  -0.21  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024123.171 EUR 201 356.7224 801 372636 246 883.82------
24/04/2024123.427 EUR 201 356.7224 852 861.87637 661 193.76------

Number of results : 2
Number of pages : 1

   
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