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LU2036799398
ABN AMRO Fds Boston Common US Sustainable Eq A USD Cap
Last NAV
22/04/2024
130.168 USD
+0.63 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
130.168 USD
10 472.657
1 363 208.3
160 002 777.18
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19/04/2024
129.347 USD
10 472.657
1 354 601.97
159 091 934.35
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Number of results : 2
Number of pages : 1
Incorporating