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LU1670611174   ABN AMRO Fds Global ESG Equities D Cap  
Last NAV02/06/2026210.098 EUR  +0.45  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026210.098 EUR 7 013.8441 473 596.246 515 360.93------
01/06/2026209.155 EUR 7 013.8441 466 977.4346 312 184.58------

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