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LU0979879631   ABN AMRO Fds Schroder Euro Corporate ESG Bonds C EUR Cap  
Last NAV17/09/2024133.842 EUR  -0.00  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024133.842 EUR 2 730 698.369365 483 243.63708 567 248.01------
16/09/2024133.843 EUR 2 729 500.369365 325 244.09708 306 683.27------

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