Advanced Search

LU0498838118   ABN AMRO ESG Profile 5-Aggressive A EUR Acc  
Last NAV03/06/2026320.726 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026320.726 EUR 1 291 054.658414 074 351.21430 461 810.76------
02/06/2026321.351 EUR 1 288 156.658413 950 639.2430 370 393.5------

Number of results : 2
Number of pages : 1

   
  Incorporating