ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation
ISIN LU2546367629 / Valor 12763282
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 166.59 USD on 2026-07-08. This figure represents a +0.33% 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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