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LU1253566647
ABN AMRO Fds ESG Profile 4 - Moderately Aggres Prfilf BD
Last NAV
24/04/2024
116.135 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
116.135 EUR
86 782.353
10 078 442.21
908 188 986.99
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-
-
-
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23/04/2024
116.157 EUR
86 782.353
10 080 396.58
909 191 257.3
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating