ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation
Fund
ISIN LU2281296827 / Valor 11032155
NAV (2025-04-24)
EUR 113.67+0.85%
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation
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The ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation, designated by its ISIN LU2281296827, recorded a Net Asset Value (NAV) of 113.67 EUR on 2025-04-24. This figure represents a +0.85% valuation change from the previous NAV report.
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Tags:
esgeuropean equitiesmsci europe
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation
Valor: 11032155
Annual Return
-50%0%+50%
Risk level
110
0.84%EUR 110.02
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation
Valor: 11032155
Annual Return
-50%0%+50%
Risk level
110
0.85%EUR 113.49
ABN AMRO Funds - Walter Scott European ESG Equities I EUR Capitalisation
ABN AMRO Funds - Walter Scott European ESG Equities I EUR Capitalisation
ABN AMRO Funds - Walter Scott European ESG Equities I EUR Capitalisation
Valor: 11932481
Annual Return
-50%0%+50%
Risk level
110
0.98%EUR 121.27
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation
Valor: 11013221