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LU1481505672   ABN AMRO Fds Parnassus US ESG Equities A USD Cap  
Last NAV05/05/2025212.337 USD  -0.26  % 
Previous prices
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Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025212.337 USD 280 609.71459 583 685.772 317 624 884.93------
02/05/2025212.895 USD 281 563.9959 943 662.412 323 663 874.61------

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