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LU1029691976   ABN AMRO Fds Global ESG Equities E EUR Cap  
Last NAV04/06/2026326.457 EUR  +0.37  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026326.457 EUR 40 209.72613 126 749.5345 710 002.42------
03/06/2026325.238 EUR 40 677.1113 229 755.2346 034 345.34------

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