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LU2276928392   ABN AMRO Funds Boston Common US Sust Equities I USD Cap  
Last NAV16/07/2026166.837 USD  +0.65  % 
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
   
16/07/2026166.837 USD 35 324.7555 893 475.73194 595 497.55------
15/07/2026165.754 USD 35 324.7555 855 207.48193 396 833.12------

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