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LU1890797290   ABN AMRO Fds Parnassus US ESG Equities A GBP Dis  
Last NAV13/05/2024155.25 GBP  -0.52  % 
Previous prices
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Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024155.25 GBP 23 3803 629 743.942 592 011 826------
10/05/2024156.068 GBP 23 3803 648 859.692 597 557 976.34------

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