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LU0949827587   ABN AMRO Fds Arist US Equities IH € Cap  
Last NAV24/04/2024254.045 EUR  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024254.045 EUR 16 091.2544 087 895.13470 120 913.53------
23/04/2024253.873 EUR 16 091.2544 085 138.98469 846 794.09------

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