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LU2281295779   ABN AMRO Fds Bstn Tst Wldn US ESG Eq D EUR Cap  
Last NAV03/06/2026145.154 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
   
03/06/2026145.154 EUR 26 9523 912 179.66198 874 656.75------
02/06/2026144.881 EUR 26 6763 864 837.24199 335 199.84------

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