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LU2281295001   ABN AMRO Fds Bstn Tst Wldn US ESG Eq R USD Cap  
Last NAV04/06/2026143.833 USD  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026143.833 USD 202 876.65201 318 924.11------
03/06/2026142.152 USD 202 843.04198 874 656.75------

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