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LU1481505912
ABN AMRO Fds Parnassus US ESG Equities F EUR Cap
Last NAV
25/04/2024
235.381 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
235.381 EUR
311 932.895
73 423 022.42
2 535 753 809.51
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24/04/2024
236.469 EUR
311 707.237
73 708 992.44
2 549 425 326.2
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Number of results : 2
Number of pages : 1
Incorporating