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LU1733877333   ABN AMRO Fds Schroder Euro Corporate ESG Bds Dur Hdg D C  
Last NAV22/04/2024113.117 EUR  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024113.117 EUR 202 262.342 447 400.62------
19/04/2024113.023 EUR 202 260.462 434 102.41------

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