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LU2199262432   ABN AMRO Funds Boston Common US Sustain Eq C USD C  
Last NAV03/06/2026211.249 USD  -0.24  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026211.249 USD 204 224.98201 030 945.07------
02/06/2026211.75 USD 204 235201 717 286.56------

Number of results : 2
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