Advanced Search

LU2036801558   ABN AMRO Fds Boston Common US Sustainable Eq D EUR Cap  
Last NAV16/07/2026212.129 EUR  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026212.129 EUR 14 333.0663 040 465.96194 595 497.55------
15/07/2026210.872 EUR 14 333.0663 022 441.21193 396 833.12------

Number of results : 2
Number of pages : 1

   
  Incorporating