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LU2281295001   ABN AMRO Fds Bstn Tst Wldn US ESG Eq R USD Cap  
Last NAV20/07/2026143.957 USD  -0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026143.957 USD 202 879.14198 055 619.23------
17/07/2026145.037 USD 202 900.74199 532 574.37------

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