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LU0498838118   ABN AMRO Funds ESG Profile 5 - Aggressive R Cap  
Last NAV29/11/2024279.45 EUR  +0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/11/202400:00EUR279.45-279.45
Nav Information
Last NAV date29/11/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV278.453 EUR
28/11/2024
Variation %+0.36%
Number of shares/units outstanding1 286 478.62
Total net assets359 505 996.1 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating