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LU1670605952   ABN AMRO Fds Aristotle US Equities R USDC  
Last NAV03/06/2026201.649 USD  -0.47  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026201.649 USD 7 310.251 474 106.0556 752 377.38------
02/06/2026202.594 USD 7 310.251 481 013.1757 228 108.99------

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