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LU1308664413   ABN AMRO Fds Arist US Equities I € C  
Last NAV03/06/2026277.261 EUR  -0.19  % 
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
   
03/06/2026277.261 EUR 3 468.711961 738.5956 752 377.38------
02/06/2026277.794 EUR 3 490.355969 600.3557 228 108.99------

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