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LU1329507500
ABN AMRO Fds Arist US Equities F € C
Last NAV
19/09/2024
268.559 EUR
+1.63 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
268.559 EUR
32 862.368
8 825 489.68
381 901 546.45
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-
-
-
-
-
18/09/2024
264.262 EUR
32 857.338
8 682 949.14
375 464 886.36
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-
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Number of results : 2
Number of pages : 1
Incorporating