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LU2281294962   ABN AMRO Fds Bstn Tst Wldn US ESG Eq R EUR Cap  
Last NAV17/07/2026150.23 EUR  -0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026150.23 EUR 203 004.61199 532 574.37------
16/07/2026151.184 EUR 203 023.67200 893 712.42------

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