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LU0121970809   ABN AMRO esg Profile 4-Moderately Aggressive R EUR Acc  
Last NAV16/07/2026276.127 EUR  -0.34  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026276.127 EUR 2 901 197.513801 098 163.89872 786 836.5------
15/07/2026277.066 EUR 2 901 592.513803 932 815.26875 866 334.77------

Number of results : 2
Number of pages : 1

   
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