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LU2281295779   ABN AMRO Fds Bstn Tst Wldn US ESG Eq D EUR Cap  
Last NAV17/07/2026150.318 EUR  -0.63  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.318 EUR 26 2113 939 983.92199 532 574.37------
16/07/2026151.272 EUR 26 2113 965 001.16200 893 712.42------

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