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LU1481505912   ABN AMRO Fds Parnassus US ESG Equities F EUR Cap  
Last NAV25/04/2024235.381 EUR  -0.46  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024235.381 EUR 311 932.89573 423 022.422 535 753 809.51------
24/04/2024236.469 EUR 311 707.23773 708 992.442 549 425 326.2------

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