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LU1670606257   ABN AMRO Fds EdentreeEuropSustEquit R EURC  
Last NAV21/07/2026206.812 EUR  -0.25  % 
Previous prices
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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
   
21/07/2026206.812 EUR 10 987.2132 272 286.09276 116 240.56------
20/07/2026207.324 EUR 10 986.7782 277 827.7276 904 386.21------

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