Advanced Search

LU1253567025   ABN AMRO ESG Profile 5-Aggressive I EUR Acc  
Last NAV17/07/2026154.921 EUR  -0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026154.921 EUR 19 114.4172 961 223.91437 672 158.53------
16/07/2026156.027 EUR 19 114.4172 982 357.69440 557 509.88------

Number of results : 2
Number of pages : 1

   
  Incorporating