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LU0498838118   ABN AMRO ESG Profile 5-Aggressive A EUR Acc  
Last NAV16/07/2026324.74 EUR  -0.43  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026324.74 EUR 1 308 994.333425 083 260.05440 557 509.88------
15/07/2026326.131 EUR 1 308 909.333426 875 991.16442 416 843.92------

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