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
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
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
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
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