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LU1890797290   ABN AMRO Fds Parnassus US ESG Equities A GBP Dis  
Last NAV05/05/2025155.37 GBP  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025155.37 GBP 22 6903 525 337.152 317 624 884.93------
02/05/2025155.603 GBP 22 6903 530 636.432 323 663 874.61------

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