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LU1481504949   ABN AMRO Fds EdentreeEuropeSust Eq C EUR C  
Last NAV21/07/2026226.08 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
   
21/07/2026226.08 EUR 587 845.561132 900 169.8276 116 240.56------
20/07/2026226.64 EUR 588 194.561133 308 509.43276 904 386.21------

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