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LU1481505755   ABN AMRO Fds Parnassus US ESG Equities A EUR Cap  
Last NAV02/05/2024221.985 EUR  +0.06  % 
Previous prices
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Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024221.985 EUR 1 081 715.134240 124 454.832 520 031 927.45------
01/05/2024Unavailable---------

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Number of pages : 1

   
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