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LU1586379106
ABN AMRO Fds ESG Profile 2 - Def F EUR C
Last NAV
15/05/2024
102.551 EUR
+0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 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
15/05/2024
102.551 EUR
847.748
86 937.52
162 817 590.96
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14/05/2024
102.018 EUR
847.748
86 485.14
162 927 515.21
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Number of results : 2
Number of pages : 1
Incorporating