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LU1165272862
ABN AMRO Fds Arist US Equities AH € Cap
Last NAV
27/03/2024
196.682 EUR
+1.39 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
196.682 EUR
43 376.144
8 531 312.41
489 382 521.64
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26/03/2024
193.995 EUR
43 376.144
8 414 739.7
482 523 793.1
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Number of results : 2
Number of pages : 1
Incorporating