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LU0756527049   ABN AMRO Fds Global ESG Equities C Cap  
Last NAV16/07/2026339.369 EUR  +0.35  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026339.369 EUR 40 541.2413 758 451.0945 372 812.24------
15/07/2026338.187 EUR 40 541.2413 710 536.0845 214 809.07------

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