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LU2281296587   ABN AMRO Funds Walter Scott European ESG Equities A Cap  
Last NAV23/04/2024118.49 EUR  +1.45  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024118.49 EUR 16 690.2211 977 628.83268 116 674.25------
22/04/2024116.799 EUR 16 690.2211 949 402.54264 358 825.17------

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