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LU1577880278   ABN AMRO Fds Robeco Euro ESG Govt-Related Bds F EUR Cap  
Last NAV12/06/202598.679 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202598.679 EUR 701 086.31469 182 367.41 409 560 494.31------
11/06/202598.585 EUR 701 530.53369 160 189.731 408 193 661.9------

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