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LU2281295696   ABN AMRO Fds Bstn Tst Wldn US ESG Eq C EUR Cap  
Last NAV03/06/2026146.358 EUR  +0.19  % 
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
   
03/06/2026146.358 EUR 1 143 365.504167 340 740.78198 874 656.75------
02/06/2026146.083 EUR 1 145 331.198167 312 922.68199 335 199.84------

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