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LU1029691976   ABN AMRO Fds Global ESG Equities E EUR Cap  
Last NAV20/07/2026333.296 EUR  -0.22  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026333.296 EUR 41 032.49913 675 968.5744 711 026.11------
17/07/2026334.028 EUR 41 042.06413 709 179.0844 813 230.5------

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