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LU1253566720
ABN AMRO esg Profile 4-Moderately Aggressive I EUR Acc
Last NAV
18/06/2025
128.443 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/06/2025 to 20/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/06/2025
128.443 EUR
44 394.437
5 702 136.4
815 925 328.31
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-
-
-
-
-
17/06/2025
128.535 EUR
44 394.437
5 706 232.7
816 484 574.81
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-
-
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Number of results : 2
Number of pages : 1
Incorporating