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LU0121971286   ABN AMRO ESG Profile 6-Very Aggressive R EUR Acc  
Last NAV17/07/2026335.265 EUR  -0.83  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026335.265 EUR 765 711.738256 716 551.04269 124 071.85------
16/07/2026338.07 EUR 765 040.738258 637 398.81271 149 017.9------

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