Advanced Search

LU1586378710   ABN AMRO Fds Parnassus US ESG Equities D Cap  
Last NAV10/05/2024234.807 EUR  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024234.807 EUR 15 3173 596 538.012 597 557 976.34------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating