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LU0979879714   ABN AMRO Fds Schroder Euro Corporate ESG Bds Dur Hdg C C  
Last NAV15/05/2024119.348 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024119.348 EUR 20 5852 456 774.172 463 337.6------
14/05/2024119.377 EUR 20 5852 457 375.652 463 940.63------

Number of results : 2
Number of pages : 1

   
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