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LU0849851471   ABN AMRO Fds Arist US Equities I Cap  
Last NAV16/07/2026361.954 USD  +1.20  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026361.954 USD 49 431.9717 892 081.0954 387 113.47------
15/07/2026357.652 USD 49 431.9717 679 418.6853 740 319.12------

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