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LU3029555573   ABN AMRO Funds Parnassus US ESG Equities I USD Dis  
Last NAV05/05/2025107.306 USD  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025107.306 USD 202 146.122 317 624 884.93------
02/05/2025107.581 USD 202 151.622 323 663 874.61------

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