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LU1890797027   ABN AMRO Fds Parnassus US ESG Equities IH EUR Cap  
Last NAV06/05/2025183.523 EUR  -1.00  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025183.523 EUR 197 206.21636 191 786.682 294 622 259.96------
05/05/2025185.374 EUR 197 206.21636 556 8252 317 624 884.93------

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