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LU1586379015
ABN AMRO Funds ESG Profile 2 - Defensive A Cap
Last NAV
14/05/2024
99.626 EUR
-0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
99.626 EUR
179 195.061
17 852 430.68
162 927 515.21
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13/05/2024
99.639 EUR
179 195.061
17 854 739.73
163 057 232.56
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Number of results : 2
Number of pages : 1
Incorporating