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LU0121970809
ABN AMRO Funds ESG Profile 4 - Moderately Aggressive R C
Last NAV
18/04/2024
228.189 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
228.189 EUR
3 699 501.98
844 187 402.43
903 757 849.99
-
-
-
-
-
-
17/04/2024
228.267 EUR
3 700 577.98
844 718 812.42
904 309 977.68
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating