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LU1586379015   ABN AMRO Funds ESG Profile 2 - Defensive A Cap  
Last NAV14/05/202499.626 EUR  -0.01  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202499.626 EUR 179 195.06117 852 430.68162 927 515.21------
13/05/202499.639 EUR 179 195.06117 854 739.73163 057 232.56------

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