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LU1890796300   ABN AMRO Fds Parnassus US ESG Equities RH EUR Cap  
Last NAV13/05/2024169.237 EUR  -0.09  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024169.237 EUR 540 198.8391 421 848.032 592 011 826------
10/05/2024169.396 EUR 539 969.89691 468 785.32 597 557 976.34------

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