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LU2276928558   ABN AMRO Funds Boston Common US Sust Equities R EUR Cap  
Last NAV16/05/2024136.926 EUR  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024136.926 EUR 202 738.52167 297 496.25------
15/05/2024137.714 EUR 202 754.28168 104 943.56------

Number of results : 2
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