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LU2387327351   ABN AMRO Fds Parnassus US ESG Equities X1H EUR Cap  
Last NAV05/05/2025114.569 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025114.569 EUR 51 985.9595 955 959.12 317 624 884.93------
02/05/2025114.858 EUR 52 122.5855 986 682.42 323 663 874.61------

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