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LU1670605952   ABN AMRO Fds Aristotle US Equities R USDC  
Last NAV17/07/2026207.417 USD  -1.09  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026207.417 USD 6 698.4081 389 361.0853 788 037.67------
16/07/2026209.7 USD 6 698.4081 404 657.5454 387 113.47------

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