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LU0498838118   ABN AMRO Funds ESG Profile 5 - Aggressive R Cap  
Last NAV29/11/2024279.45 EUR  +0.36  % 
Previous prices
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Results from 28/11/2024 to 02/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/11/2024279.45 EUR 1 286 478.617359 505 996.1375 040 918.2------
28/11/2024278.453 EUR 1 285 734.617358 016 598.9373 496 448.15------

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