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LU1586379015   ABN AMRO esg Profile 2-Defensive A2 EUR Acc  
Last NAV17/06/2025103.762 EUR  -0.17  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/2025103.762 EUR 153 785.64615 957 099.15139 258 528.46------
16/06/2025103.941 EUR 153 785.64615 984 683.97139 511 402.58------

Number of results : 2
Number of pages : 1

   
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