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LU2036801392   ABN AMRO Fds Boston Common US Sustainable Eq C EUR Cap  
Last NAV17/07/2026211.325 EUR  -0.94  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026211.325 EUR 597 494.892126 265 612.16192 702 946.62------
16/07/2026213.334 EUR 597 658.892127 500 722.64194 595 497.55------

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