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LU1670611174   ABN AMRO Fds Global ESG Equities D Cap  
Last NAV16/07/2026216.347 EUR  +0.35  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026216.347 EUR 7 013.8441 517 421.2745 372 812.24------
15/07/2026215.592 EUR 7 013.8441 512 130.5245 214 809.07------

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