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LU1955039745   ABN AMRO Fds Parnassus US ESG Equities X1 USD Cap  
Last NAV03/05/2024183.784 USD  +1.34  % 
Previous prices
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Results from 02/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024183.784 USD 2 055 214.109377 715 724.952 552 588 454.98------
02/05/2024181.357 USD 2 054 608.785372 618 468.272 520 031 927.45------

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