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LU0498837904   ABN AMRO Funds ESG Profile 1 - Very Defensive R Cap  
Last NAV25/07/2024106.352 EUR  +0.08  % 
Previous prices
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Results from 24/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/07/2024106.352 EUR 63 822.3916 787 650.886 787 650.89------
24/07/2024106.264 EUR 63 823.3916 782 123.246 782 123.25------

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