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LU1329508490   ABN AMRO Fds Schroder Euro Corporate ESG Bonds F EUR Cap  
Last NAV23/04/2024114.312 EUR  +0.06  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.312 EUR 549 830.99262 852 173.53639 266 177.98------
22/04/2024114.248 EUR 550 732.61362 920 372.2638 758 233.58------

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