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LU3105959939   ABN AMRO Fd Boston Trust Walden US ESG Eq G EUR Acc  
Last NAV20/07/2026118.234 EUR  -0.46  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026118.234 EUR 202 364.68198 055 619.23------
17/07/2026118.777 EUR 202 375.53199 532 574.37------

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