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LU0851647163   ABN AMRO Fds Arist US Equities A Cap  
Last NAV20/07/2026387.735 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026387.735 EUR 9 609.3133 725 864.0853 423 343.09------
17/07/2026388.631 EUR 9 609.3133 734 481.5753 788 037.67------

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