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LU1670606927
ABN AMRO Fds Parnassus US ESG Equities R USD Cap
Last NAV
13/05/2024
211.652 USD
-0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
211.652 USD
328 291.102
69 483 354.58
2 592 011 826
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10/05/2024
211.822 USD
328 191.102
69 518 044.74
2 597 557 976.34
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Number of results : 2
Number of pages : 1
Incorporating