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LU1670606844   ABN AMRO Fds Parnassus US ESG Equities R GBP Dis  
Last NAV05/05/2025164.906 GBP  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025164.906 GBP 64 828.23810 690 572.072 317 624 884.93------
02/05/2025165.144 GBP 64 828.23810 705 980.442 323 663 874.61------

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