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LU2474253148   ABN AMRO Fds Parnassus US ESG Equities R USD Dis  
Last NAV06/05/2025138.969 USD  -0.99  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025138.969 USD 50 8227 062 680.722 294 622 259.96------
05/05/2025140.363 USD 50 8227 133 510.812 317 624 884.93------

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