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LU3105960432   ABN AMRO Fd EdenTree European Sustainable Eq G EUR Acc  
Last NAV21/07/2026117.08 EUR  -0.25  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026117.08 EUR 202 341.59276 116 240.56------
20/07/2026117.369 EUR 202 347.37276 904 386.21------

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