Advanced Search

LU3105959855   ABN AMRO Fd Boston Common US Sustainable Eq G EUR Acc  
Last NAV17/07/2026124.809 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.809 EUR 202 496.19192 702 946.62------
16/07/2026125.996 EUR 202 519.92194 595 497.55------

Number of results : 2
Number of pages : 1

   
  Incorporating