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AMS Parnassus US ESG Growth Equities I

Fund

ISIN LU2796456189 / Valor 13637010

NAV (2025-12-16)
EUR 116.70+0.04%

AMS Parnassus US ESG Growth Equities I
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The AMS Parnassus US ESG Growth Equities I, designated by its ISIN LU2796456189, recorded a Net Asset Value (NAV) of 116.70 EUR on 2025-12-16. This figure represents a +0.04% 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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AMS Parnassus US ESG Growth Equities I USD
AMS Parnassus US ESG Growth Equities I USD AMS Parnassus US ESG Growth Equities I USD Valor: 13637010
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 128.23