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LU2781017624   ABN AMRO Funds Schroder Euro Crp ESG Bds DtnHdg Dh € Dis  
Last NAV02/06/2025104.109 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
   
02/06/2025104.109 EUR 202 082.172 883 418.57------
30/05/2025104.08 EUR 202 081.62 882 598.75------

Number of results : 2
Number of pages : 1

   
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