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LU2276928715   ABN AMRO Funds Boston Common US Sust Equities AH EUR Cap  
Last NAV16/07/2026145.815 EUR  +0.64  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026145.815 EUR 1 570.658229 025.32194 595 497.55------
15/07/2026144.889 EUR 1 570.658227 571.64193 396 833.12------

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