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LU0849851471   ABN AMRO Fds Arist US Equities I Cap  
Last NAV03/06/2026348.042 USD  -0.47  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026348.042 USD 59 850.9720 830 633.7756 752 377.38------
02/06/2026349.672 USD 59 850.9720 928 208.0557 228 108.99------

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