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LU1586379791   ABN AMRO Fds ESG Profile 5 - Aggressive A Cap  
Last NAV16/05/2024124.602 EUR  +0.01  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024124.602 EUR 105 768.98913 178 994.42375 010 886.61------
15/05/2024124.589 EUR 106 128.98913 222 537.92375 036 039.5------

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