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LU1670606760   ABN AMRO Fds Parnassus US ESG Equities R EUR Cap  
Last NAV10/05/2024232.762 EUR  +0.42  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024232.762 EUR 376 162.95287 556 265.062 597 557 976.34------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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