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LU1670606174   ABN AMRO Fds Edentree European Sust Eq D C  
Last NAV30/05/2024149.121 EUR  +0.98  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024149.121 EUR 30 5554 556 377.93632 107 936.06------
29/05/2024147.668 EUR 29 6114 372 589.71626 289 593.81------

Number of results : 2
Number of pages : 1

   
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