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LU1670606331   ABN AMRO Fds EdentreeEuropSustEquit I EURC  
Last NAV21/07/2026207.172 EUR  -0.25  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026207.172 EUR 329 593.85868 282 655.94276 116 240.56------
20/07/2026207.685 EUR 329 593.85868 451 822.88276 904 386.21------

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