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LU0498837904   ABN AMRO Funds ESG Profile 1 - Very Defensive R Cap  
Last NAV12/06/2024105.059 EUR  +0.39  % 
Previous prices
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Results from 11/06/2024 to 13/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2024105.059 EUR 64 469.3296 773 052.416 773 052.42------
11/06/2024104.655 EUR 64 493.7856 749 612.096 749 612.1------

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