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LU1481504865   ABN AMRO Fds EdentreeEuropeSust Eq A EUR C  
Last NAV21/07/2026208.438 EUR  -0.25  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026208.438 EUR 18 026.2613 757 349.08276 116 240.56------
20/07/2026208.958 EUR 18 044.2613 770 500.31276 904 386.21------

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