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LU2036697717   ABN AMRO Fds Boston Common US Sustainable Eq A EUR Cap  
Last NAV16/07/2026202.642 EUR  +0.59  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026202.642 EUR 28 247.0115 724 041.54194 595 497.55------
15/07/2026201.445 EUR 28 247.0115 690 223.96193 396 833.12------

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