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LU0498837904   ABN AMRO Fds Profile 1-Very Defensive R EUR Acc  
Last NAV03/06/2025110.514 EUR  +0.09  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025110.514 EUR 63 443.5327 011 429.747 011 429.75------
02/06/2025110.418 EUR 62 675.5326 920 482.576 920 482.58------

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