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LU1577879775   ABN AMRO Fds Robeco Euro ESG Govt-Related Bds A EUR Cap  
Last NAV23/04/202491.142 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202491.142 EUR 508 020.89346 302 170.711 065 914 113.71------
22/04/202491.125 EUR 508 850.14946 368 769.661 064 801 372.43------

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