ABN AMRO Fund - EdenTree European Sustainable Equities: Merger of collective investment schemes or subfunds as of 05.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - EdenTree European Sustainable Equities A EUR
LU1481504865
151.40 EUR
18.12.2024
+8.38%
ABN AMRO Fund - EdenTree European Sustainable Equities R EUR
LU1670606257
Q
148.43 EUR
18.12.2024
+9.18%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price