| LU1670606844 ABN AMRO Fds Parnassus US ESG Equities R GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
| Previous NAV | 03/05/2024 | 160.964 GBP +0.84 %  |
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