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LU0121970122   ABN AMRO Funds ESG Profile 2 - Defensive R Cap  
Last NAV17/04/2024158.303 EUR  +0.04  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024158.303 EUR 885 516.705140 180 262.35162 059 323.21------
16/04/2024158.234 EUR 891 569.705141 076 377.96162 946 067.5------

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