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LU1577880278
ABN AMRO Fds Robeco Euro ESG Govt-Related Bds F EUR Cap
Last NAV
22/04/2024
93.165 EUR
+0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
93.165 EUR
717 947.474
66 887 926.1
1 064 801 372.43
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19/04/2024
93.033 EUR
716 945.009
66 699 197.35
1 063 298 669.83
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Number of results : 2
Number of pages : 1
Incorporating