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LU2276928715   ABN AMRO Funds Boston Common US Sust Equities AH EUR Cap  
Last NAV25/04/2024109.586 EUR  +0.06  % 
Previous prices
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.586 EUR 251.24827 533.21161 558 462.74------
24/04/2024109.516 EUR 251.24827 515.76161 465 332.49------

Number of results : 2
Number of pages : 1

   
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