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LU2281294533   ABN AMRO Fds Bstn Tst Wldn US ESG Eq A EUR Cap  
Last NAV02/06/2026140.483 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026140.483 EUR 202 809.66199 335 199.84------
01/06/2026139.964 EUR 202 799.28198 287 597.97------

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