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LU1253566217   ABN AMRO Fds ESG Profile 2 - Def Profilfonds A Dis  
Last NAV25/04/202494.899 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202494.899 EUR 20 517.8341 947 113.19160 921 795.12------
24/04/202495.175 EUR 20 517.8341 952 786.04161 425 764.04------

Number of results : 2
Number of pages : 1

   
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