Advanced Search

LU0159601755   ABN AMRO Fds ESG Profile 6 - Very Aggres I C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/202433.508 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/202433.508 EUR 6 009.02201 350.25209 241 552.68------

Number of results : 2
Number of pages : 1

   
  Incorporating