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LU1481506050   ABN AMRO Fds Parnassus US ESG Equities I USD Cap  
Last NAV14/05/2024227.319 USD  +0.53  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024227.319 USD 1 927 080.711438 062 547.662 606 340 490.39------
13/05/2024226.117 USD 1 926 713.408435 661 995.432 592 011 826------

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