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LU1586379791   ABN AMRO ESG Profile 5-Aggressive A2 EUR Acc  
Last NAV03/06/2026146.444 EUR  -0.20  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026146.444 EUR 85 515.38812 523 247.23430 461 810.76------
02/06/2026146.734 EUR 85 515.38812 547 989.77430 370 393.5------

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