ABN AMRO Funds - Profielfonds 4 A EUR Capitalisation (0P00000HTE)

245.58501 EUR

0.452

0.18%

Last update Jun 4, 8:00 AM CEST

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245.13300

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ABN AMRO Funds - Profielfonds 4 A EUR Capital...

245.59

0.45

0.18%

NAV

245.59

12-Month low

224.19

12-Month high

252.96

Last month

243.70

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH