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LU2276928558   ABN AMRO Funds Boston Common US Sust Equities R EUR Cap  
Last NAV16/07/2026177.189 EUR  +0.60  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026177.189 EUR 203 543.78194 595 497.55------
15/07/2026176.139 EUR 203 522.78193 396 833.12------

Number of results : 2
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