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LU2631872376   ABN AMRO Fds Schroder Euro Corporate ESG Bonds C EUR Dis  
Last NAV15/05/2024107.15 EUR  +0.43  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.15 EUR 1 885 523202 032 967.88645 312 589.37------
14/05/2024106.694 EUR 1 884 516201 066 229.67642 677 802.08------

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