Advanced Search

LU1733877333   ABN AMRO Funds Schroder Euro Crp ESG Bds Dtn Hdg D € Acc  
Last NAV02/06/2025119.365 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025119.365 EUR 202 387.292 883 418.57------
30/05/2025119.331 EUR 202 386.612 882 598.75------

Number of results : 2
Number of pages : 1

   
  Incorporating