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LU1670606927   ABN AMRO Fds Parnassus US ESG Equities R USD Cap  
Last NAV13/05/2024211.652 USD  -0.08  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024211.652 USD 328 291.10269 483 354.582 592 011 826------
10/05/2024211.822 USD 328 191.10269 518 044.742 597 557 976.34------

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