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LU2546365920   ABN AMRO Funds Putnam US ESG Equities A EUR Cap  
Last NAV14/05/2025148.322 EUR  -0.15  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025148.322 EUR 46 211.4986 854 198.77230 043 748.16------
13/05/2025148.55 EUR 46 211.4986 864 696.87229 580 110.5------

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