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LU2474253148   ABN AMRO Fds Parnassus US ESG Equities R USD Dis  
Last NAV14/05/2024132.126 USD  +0.53  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024132.126 USD 64 7318 552 671.212 606 340 490.39------
13/05/2024131.428 USD 64 7318 507 433.82 592 011 826------

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