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LU2386529361   ABN AMRO Funds Aegon Global Impact Equities D EUR Cap  
Last NAV05/05/2025129.793 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025129.793 EUR 16 9872 204 789.475 700 683.89------
02/05/2025129.725 EUR 16 9872 203 637.4774 561 725.93------

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