Advanced Search

LU0949827587   ABN AMRO Fds Arist US Equities IH € Cap  
Last NAV17/07/2026282.339 EUR  -1.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026282.339 EUR 45 868.28912 950 408.1853 788 037.67------
16/07/2026285.447 EUR 45 868.28913 092 986.8554 387 113.47------

Number of results : 2
Number of pages : 1

   
  Incorporating