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LU0121970809   ABN AMRO esg Profile 4-Moderately Aggressive R EUR Acc  
Last NAV03/06/2026273.855 EUR  -0.17  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026273.855 EUR 2 882 432.727789 369 307.08861 278 707.4------
02/06/2026274.326 EUR 2 879 208.617789 841 067.72861 804 588.02------

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