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LU0949827587   ABN AMRO Fds Arist US Equities IH € Cap  
Last NAV03/06/2026275.059 EUR  -0.47  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026275.059 EUR 44 243.28912 169 525.4156 752 377.38------
02/06/2026276.366 EUR 44 243.28912 227 357.5757 228 108.99------

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