Advanced Search

LU0498837904   ABN AMRO Funds ESG Profile 1 - Very Defensive R Cap  
Last NAV20/06/2024105.19 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/06/202400:00EUR105.19-105.19
Nav Information
Last NAV date20/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV105.224 EUR
19/06/2024
Variation %-0.03%
Number of shares/units outstanding64 428.92
Total net assets6 777 252.68 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating