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LU1577880278   ABN AMRO Fds Robeco Euro ESG Govt-Related Bds F EUR Cap  
Last NAV22/04/202493.165 EUR  +0.14  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202493.165 EUR 717 947.47466 887 926.11 064 801 372.43------
19/04/202493.033 EUR 716 945.00966 699 197.351 063 298 669.83------

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