ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc header image

ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc

Fund

ISIN LU2757518712 / Valor 13570583

NAV (2025-04-24)
USD 104.68+0.10%

ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc
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The ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc, designated by its ISIN LU2757518712, recorded a Net Asset Value (NAV) of 104.68 USD on 2025-04-24. This figure represents a +0.10% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc Valor: 13568579
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 105.56
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc Valor: 13570585
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 101.03
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Valor: 13568578
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 100.15
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc Valor: 13568579
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 101.02
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR Acc
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR Acc ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR Acc Valor: 13570584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 100.90