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LU0756526744   ABN AMRO Fds Global ESG Equities A Cap  
Last NAV16/07/2026312.052 EUR  +0.35  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026312.052 EUR 32 938.68110 278 594.6145 372 812.24------
15/07/2026310.971 EUR 32 938.68110 242 980.345 214 809.07------

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