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LU0752955293   ABN AMRO Fds Verzekering Profile 6 A Cap  
Last NAV03/06/2026323.792 EUR  -0.13  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026323.792 EUR 398 135128 912 872.55128 912 872.55------
02/06/2026324.214 EUR 398 135129 080 826.52129 080 826.52------

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