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LU0979879631   ABN AMRO Fds Schroder Euro Corporate ESG Bonds C EUR Cap  
Last NAV18/09/2024133.679 EUR  -0.12  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024133.679 EUR 2 731 413.068365 133 332.31707 934 523.56------
17/09/2024133.842 EUR 2 730 698.369365 483 243.63708 567 248.01------

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