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LU0498837904   ABN AMRO Funds ESG Profile 1 - Very Defensive R Cap  
Last NAV22/04/2024104.73 EUR  +0.21  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024104.73 EUR 65 426.6836 852 106.236 852 106.24------
19/04/2024104.514 EUR 65 430.1466 838 339.376 838 339.38------

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