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LU1308664413   ABN AMRO Fds Arist US Equities I € C  
Last NAV24/04/2024265.871 EUR  +0.16  % 
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
   
24/04/2024265.871 EUR 250 239.68466 531 404.47470 120 913.53------
23/04/2024265.446 EUR 250 239.68466 425 026.28469 846 794.09------

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