Advanced Search

LU2387327351   ABN AMRO Fds Parnassus US ESG Equities X1H EUR Cap  
Last NAV13/05/2024107.541 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024107.541 EUR 80 748.538 683 781.272 592 011 826------
10/05/2024107.644 EUR 80 900.9758 708 493.042 597 557 976.34------

Number of results : 2
Number of pages : 1

   
  Incorporating