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LU2281295001   ABN AMRO Fds Bstn Tst Wldn US ESG Eq R USD Cap  
Last NAV17/07/2026145.037 USD  -0.66  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026145.037 USD 202 900.74199 532 574.37------
16/07/2026145.996 USD 202 919.92200 893 712.42------

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