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LU0756527049   ABN AMRO Fds Global ESG Equities C Cap  
Last NAV19/09/2024303.888 EUR  +1.54  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024303.888 EUR 50 873.60515 459 864.04952 494 436.44------
18/09/2024299.269 EUR 50 868.60515 223 408.04938 133 359.08------

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