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LU0849851398   ABN AMRO Fds Arist US Equities C Cap  
Last NAV17/09/2024408.84 EUR  +0.16  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024408.84 EUR 2 036832 397.72376 546 859.37------
16/09/2024408.177 EUR 2 036831 047.64375 922 062.83------

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