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LU1329507500   ABN AMRO Fds Arist US Equities F € C  
Last NAV statusUnavailable - Dormant share  (from 20/02/2026)
Previous NAV19/02/2026278.432 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/02/2026 to 20/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/02/2026Unavailable---------
19/02/2026278.432 EUR 30 575.7018 513 250.52278 433 593.19------

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