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LU2474253494   ABN AMRO Fds Boston Common US Sustainable Eq I USD Dis  
Last NAV16/07/2026153.455 USD  +0.65  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026153.455 USD 168.35225 834.52194 595 497.55------
15/07/2026152.459 USD 168.35225 666.77193 396 833.12------

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