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LU2570258538
ABN AMRO esg Profile 4-Moderately Aggressive M EUR Acc
Last NAV
03/06/2026
139.368 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/06/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/06/2026
139.368 EUR
160 089.839
22 311 391.4
861 278 707.4
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-
-
-
-
-
02/06/2026
139.607 EUR
159 519.839
22 270 164.72
861 804 588.02
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating