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LU1670610796   ABN AMRO Funds Schroder Euro Corporate ESG Bonds D Cap  
Last NAV16/05/2024105.307 EUR  -0.02  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.307 EUR 101 053.07645 158 088.72------
15/05/2024105.324 EUR 101 053.24645 312 589.37------

Number of results : 2
Number of pages : 1

   
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