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LU2781017624   ABN AMRO Funds Schroder Euro Crp ESG Bds Dtn Hdg C € Dis  
Last NAV15/05/2024100.454 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.454 EUR 202 009.072 463 337.6------
14/05/2024100.478 EUR 202 009.552 463 940.63------

Number of results : 2
Number of pages : 1

   
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