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LU1253567025   ABN AMRO Fds ESG Profile 5 - Aggres I EUR C  
Last NAV24/04/2024125.186 EUR  +0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024125.186 EUR 19 134.8022 395 400.54366 257 258.21------
23/04/2024125.081 EUR 19 134.8022 393 390.94365 969 986.97------

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