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LU1253566217
ABN AMRO Fds ESG Profile 2 - Def Profilfonds A Dis
Last NAV
25/04/2024
94.899 EUR
-0.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
94.899 EUR
20 517.834
1 947 113.19
160 921 795.12
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24/04/2024
95.175 EUR
20 517.834
1 952 786.04
161 425 764.04
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Number of results : 2
Number of pages : 1
Incorporating