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LU0498838035
ABN AMRO Funds ESG Profile 3 - Moderately Defensive R C
Last NAV
23/04/2024
170.496 EUR
+0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
170.496 EUR
3 413 283.11
581 951 046.32
618 804 786.98
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-
-
-
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22/04/2024
169.879 EUR
3 413 970.11
579 960 894.57
616 681 168.9
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-
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Number of results : 2
Number of pages : 1
Incorporating