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LU1329507500   ABN AMRO Fds Arist US Equities F € C  
Last NAV19/09/2024268.559 EUR  +1.63  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024268.559 EUR 32 862.3688 825 489.68381 901 546.45------
18/09/2024264.262 EUR 32 857.3388 682 949.14375 464 886.36------

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