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LU2474253221
ABN AMRO Fds Boston Common US Sustainable Eq IH EUR Cap
Last NAV
16/05/2024
111.609 EUR
-0.46 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
111.609 EUR
100
11 160.95
167 297 496.25
-
-
-
-
-
-
15/05/2024
112.128 EUR
100
11 212.77
168 104 943.56
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating