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LU1406018967   ABN AMRO Funds Aristotle US Equities D € C  
Last NAV18/04/2024224.256 EUR  -0.29  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024224.256 EUR 102 242.56460 170 590.93------
17/04/2024224.899 EUR 102 248.99460 610 639.22------

Number of results : 2
Number of pages : 1

   
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