Advanced Search

LU1481505839   ABN AMRO Fds Parnassus US ESG Equities C EUR Cap  
Last NAV02/05/2024234.983 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024234.983 EUR 544 853.468128 031 308.372 520 031 927.45------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating