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LU1165272862   ABN AMRO Fds Arist US Equities AH € Cap  
Last NAV04/06/2026204.356 EUR  +1.16  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026204.356 EUR 594.635121 517.5157 447 087.93------
03/06/2026202.018 EUR 594.635120 126.7756 752 377.38------

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