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LU0159601755   ABN AMRO ESG Profile 6-Very Aggressive I EUR Acc  
Last NAV17/07/202642.271 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
   
17/07/202642.271 EUR 5 950.02251 513.84269 124 071.85------
16/07/202642.625 EUR 5 950.02253 618.93271 149 017.9------

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