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LU0121971286   ABN AMRO Funds ESG Profile 6 - Very Aggressive R Cap  
Last NAV12/04/2024265.359 EUR  -0.45  % 
Previous prices
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Results from 11/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024265.359 EUR 771 167.003204 636 226.8213 635 043.83------
11/04/2024266.559 EUR 771 459.997205 639 905.31214 679 593.53------

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