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LU0498838118   ABN AMRO Funds ESG Profile 5 - Aggressive R Cap  
Last NAV17/09/2024269.095 EUR  +0.23  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024269.095 EUR 1 308 855.312352 206 745.74367 290 149.01------
16/09/2024268.482 EUR 1 308 618.312351 340 695.53366 390 062.07------

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