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LU2474253148
ABN AMRO Fds Parnassus US ESG Equities R USD Dis
Last NAV
14/05/2024
132.126 USD
+0.53 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
132.126 USD
64 731
8 552 671.21
2 606 340 490.39
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13/05/2024
131.428 USD
64 731
8 507 433.8
2 592 011 826
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Number of results : 2
Number of pages : 1
Incorporating