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LU2036801558
ABN AMRO Fds Boston Common US Sustainable Eq D EUR Cap
Last NAV
26/04/2024
161.185 EUR
+0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
161.185 EUR
8 954.066
1 443 260.2
162 032 319.72
-
-
-
-
-
-
25/04/2024
159.93 EUR
8 954.066
1 432 027.91
161 558 462.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating