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LU0851647163   ABN AMRO Fds Arist US Equities A Cap  
Last NAV03/06/2026372.583 EUR  -0.19  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026372.583 EUR 9 622.963 585 347.7856 752 377.38------
02/06/2026373.307 EUR 9 622.963 592 321.2357 228 108.99------

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