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LU2199262432   ABN AMRO Funds Boston Common US Sustain Eq C USD C  
Last NAV23/04/2024153.463 USD  +0.87  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024153.463 USD 203 069.25161 202 348.35------
22/04/2024152.138 USD 203 042.76160 002 777.18------

Number of results : 2
Number of pages : 1

   
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