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LU0849851125   ABN AMRO Fds Arist US Equities A $ C  
Last NAV20/07/2026314.286 USD  -0.52  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026314.286 USD 6 754.9742 122 995.8553 423 343.09------
17/07/2026315.925 USD 6 754.9742 134 062.5253 788 037.67------

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