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LU0756527049   ABN AMRO Fds Global ESG Equities C Cap  
Last NAV03/06/2026327.095 EUR  -0.77  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026327.095 EUR 43 449.87814 212 216.9546 034 345.34------
02/06/2026329.625 EUR 43 698.87814 404 239.3646 515 360.93------

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