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LU0849851398   ABN AMRO Fds Arist US Equities C Cap  
Last NAV17/07/2026433.189 EUR  -1.06  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026433.189 EUR 2 332.021 010 205.5953 788 037.67------
16/07/2026437.843 EUR 2 332.021 021 058.9654 387 113.47------

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