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LU0851647163   ABN AMRO Fds Arist US Equities A Cap  
Last NAV18/04/2024356.347 EUR  -0.29  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024356.347 EUR 24 078.1218 580 174.05460 170 590.93------
17/04/2024357.377 EUR 24 119.6868 619 832.76460 610 639.22------

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