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LU3105959939   ABN AMRO Fd Boston Trust Walden US ESG Eq G EUR Acc  
Last NAV04/06/2026115.844 EUR  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026115.844 EUR 202 316.88201 318 924.11------
03/06/2026114.677 EUR 202 293.54198 874 656.75------

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