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LU1955039661   ABN AMRO Fds Parnassus US ESG Equities X1 EUR Cap  
Last NAV02/05/2024189.466 EUR  +0.06  % 
Previous prices
Start date:End date: 
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Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024189.466 EUR 1 502 725.096284 715 322.572 520 031 927.45------
01/05/2024Unavailable---------

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Number of pages : 1

   
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