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LU2036801558  ABN AMRO Fds Boston Common US Sustainable Eq D EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2020  to 23/06/2020)
Previous NAV19/06/2020100.405 EUR  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2020 to 24/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2020Unavailable---------
19/06/2020100.405 EUR 202 008.152 831 653.98------

Number of results : 2
Number of pages : 1

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