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LU1670605796   ABN AMRO Fds Aristotle US Equities R EURC  
Last NAV16/07/2026216.852 EUR  +1.15  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026216.852 EUR 2 899.509628 764.6454 387 113.47------
15/07/2026214.397 EUR 2 899.509621 644.653 740 319.12------

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