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LU1329508490
ABN AMRO Fds Schroder Euro Corporate ESG Bonds F EUR Cap
Last NAV
23/04/2024
114.312 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
114.312 EUR
549 830.992
62 852 173.53
639 266 177.98
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-
-
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22/04/2024
114.248 EUR
550 732.613
62 920 372.2
638 758 233.58
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating