ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation
Fund
ISIN LU2546367629 / Valor 12763282
NAV (2025-12-11)
USD 153.29+0.09%
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation
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The ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation, designated by its ISIN LU2546367629, recorded a Net Asset Value (NAV) of 153.29 USD on 2025-12-11. This figure represents a +0.09% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation
Valor: 12375475
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 166.51
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation
Valor: 12375474
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 166.60
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation
Valor: 12375475
Annual Return
-50%0%+50%
Risk level
110
-0.89%EUR 166.35
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation
Valor: 12375475