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LU0498837904
ABN AMRO Funds ESG Profile 1 - Very Defensive R Cap
Last NAV
25/07/2024
106.352 EUR
+0.08 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/07/2024 to 27/07/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/07/2024
106.352 EUR
63 822.391
6 787 650.88
6 787 650.89
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-
-
-
-
-
24/07/2024
106.264 EUR
63 823.391
6 782 123.24
6 782 123.25
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating