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LU2036799398   ABN AMRO Fds Boston Common US Sustainable Eq A USD Cap  
Last NAV16/07/2026183.407 USD  +0.65  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026183.407 USD 11 002.932 018 011.87194 595 497.55------
15/07/2026182.22 USD 11 002.932 004 951.51193 396 833.12------

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