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LU1253566647   ABN AMRO esg Profile 4-Moderately Agg Profil B EUR Dis  
Last NAV04/06/2026127.927 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026127.927 EUR 69 262.0738 860 485.22861 656 000.35------
03/06/2026127.95 EUR 69 262.0738 862 108.87861 278 707.4------

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