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LU2508426785
ABN AMRO Fds Boston Common US Sust Equities RH EUR Cap
Last NAV
24/04/2024
107.002 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
107.002 EUR
13 593.174
1 454 491.61
161 465 332.49
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-
-
-
-
-
23/04/2024
106.829 EUR
13 593.174
1 452 138.88
161 202 348.35
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating