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LU2199262432   ABN AMRO Funds Boston Common US Sustain Eq C USD C  
Last NAV17/07/2026216.146 USD  -0.97  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026216.146 USD 204 322.92192 702 946.62------
16/07/2026218.257 USD 204 365.14194 595 497.55------

Number of results : 2
Number of pages : 1

   
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