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LU0498838035   ABN AMRO Funds ESG Profile 3 - Moderately Defensive R C  
Last NAV23/04/2024170.496 EUR  +0.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024170.496 EUR 3 413 283.11581 951 046.32618 804 786.98------
22/04/2024169.879 EUR 3 413 970.11579 960 894.57616 681 168.9------

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