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LU2434831587   ABN AMRO Fds Parnassus US ESG Equities R GBP Cap  
Last NAV25/04/2024122.335 GBP  -0.69  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024122.335 GBP 202 446.692 535 753 809.51------
24/04/2024123.181 GBP 202 463.622 549 425 326.2------

Number of results : 2
Number of pages : 1

   
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