Advanced Search

LU0849851398   ABN AMRO Fds Arist US Equities C Cap  
Last NAV03/06/2026414.905 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026414.905 EUR 2 332.02967 567.0356 752 377.38------
02/06/2026415.703 EUR 2 332.02969 427.8657 228 108.99------

Number of results : 2
Number of pages : 1

   
  Incorporating