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LU0121971286   ABN AMRO ESG Profile 6-Very Aggressive R EUR Acc  
Last NAV03/06/2026333.066 EUR  -0.25  % 
Previous prices
Start date:End date: 
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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
   
03/06/2026333.066 EUR 748 967.73249 455 964.8262 051 620.04------
02/06/2026333.896 EUR 747 062.73249 441 437.41262 068 772.52------

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