Advanced Search

LU1586379957   ABN AMRO ESG Profile 6-Very Aggressive A EUR Acc  
Last NAV16/07/2026113.526 EUR  -0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026113.526 EUR 30 626.4483 476 894.3271 149 017.9------
15/07/2026114.091 EUR 30 626.4483 494 192.97272 411 404.6------

Number of results : 2
Number of pages : 1

   
  Incorporating