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LU0121970809   ABN AMRO Funds ESG Profile 4 - Moderately Aggressive R C  
Last NAV18/04/2024228.189 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024228.189 EUR 3 699 501.98844 187 402.43903 757 849.99------
17/04/2024228.267 EUR 3 700 577.98844 718 812.42904 309 977.68------

Number of results : 2
Number of pages : 1

   
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