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LU1253567298   ABN AMRO ESG Profile 6-Very Aggressive Profil C EUR Dis  
Last NAV16/07/2026164.39 EUR  -0.49  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026164.39 EUR 53 416.428 781 105.85271 149 017.9------
15/07/2026165.207 EUR 53 416.428 824 782.64272 411 404.6------

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