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LU0159601755   ABN AMRO Fds ESG Profile 6 - Very Aggres I C  
Last NAV23/07/202434.718 EUR  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202400:00EUR34.718-34.718
Nav Information
Last NAV date23/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV34.651 EUR
22/07/2024
Variation %+0.19%
Number of shares/units outstanding6 009.02
Total net assets208 618.51 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating