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LU0849851471   ABN AMRO Fds Arist US Equities I Cap  
Last NAV24/04/2024307.225 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024307.225 USD 746 053.743229 206 169.32470 120 913.53------
23/04/2024307.006 USD 745 992.743229 024 399.63469 846 794.09------

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