Advanced Search

LU2281294616   ABN AMRO Fds Bstn Tst Wldn US ESG Eq A USD Cap  
Last NAV03/06/2026137.489 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026137.489 USD 202 749.77198 874 656.75------
02/06/2026137.61 USD 202 752.2199 335 199.84------

Number of results : 2
Number of pages : 1

   
  Incorporating