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LU2281294533   ABN AMRO Fds Bstn Tst Wldn US ESG Eq A EUR Cap  
Last NAV16/07/2026146.552 EUR  +0.83  % 
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
   
16/07/2026146.552 EUR 202 931.03200 893 712.42------
15/07/2026145.341 EUR 202 906.81199 239 437.96------

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