ABN AMRO Fund - Boston Common US Sustainable Equities: Publications relating to the representative as of 09.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Fund - Boston Common US Sustainable Equities A EUR
LU2036697717
159.07 EUR
15.05.2025
-8.77%
ABN AMRO Fund - Boston Common US Sustainable Equities A USD
LU2036799398
140.75 USD
15.05.2025
-1.44%
ABN AMRO Fund - Boston Common US Sustainable Equities I EUR
LU2276928475
Q
138.03 EUR
15.05.2025
-8.50%
ABN AMRO Fund - Boston Common US Sustainable Equities I USD
LU2276928392
Q
126.86 USD
15.05.2025
-1.15%
ABN AMRO Fund - Boston Common US Sustainable Equities R EUR
LU2276928558
Q
137.83 EUR
15.05.2025
-8.51%
ABN AMRO Fund - Boston Common US Sustainable Equities R USD
LU2276928632
Q
126.62 USD
15.05.2025
-1.17%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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