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LU2276928392   ABN AMRO Funds Boston Common US Sust Equities I USD Cap  
Last NAV23/05/2024121.107 USD  -1.18  % 
Previous prices
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Results from 22/05/2024 to 25/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2024121.107 USD 188 014.89522 770 001.96164 695 544.6------
22/05/2024122.549 USD 188 014.89523 041 084.22166 696 384.95------

Number of results : 2
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