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LU1670605796   ABN AMRO Fds Aristotle US Equities R EURC  
Last NAV03/06/2026205.496 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026205.496 EUR 3 708.271762 035.6556 752 377.38------
02/06/2026205.892 EUR 3 708.271763 502.0457 228 108.99------

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