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LU0849851125   ABN AMRO Fds Arist US Equities A $ C  
Last NAV03/06/2026307.416 USD  -0.47  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026307.416 USD 7 406.4362 276 857.7756 752 377.38------
02/06/2026308.862 USD 7 597.722 346 648.6857 228 108.99------

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