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LU1890797027   ABN AMRO Fds Parnassus US ESG Equities IH EUR Cap  
Last NAV14/05/2024175.194 EUR  +0.52  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024175.194 EUR 195 490.10634 248 760.162 606 340 490.39------
13/05/2024174.285 EUR 195 490.10634 071 056.92 592 011 826------

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