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LU1718324202   ABN AMRO Fds Aristotle US Equities RH EURC  
Last NAV16/07/2026170.456 EUR  +1.19  % 
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
   
16/07/2026170.456 EUR 54 585.2629 304 392.8854 387 113.47------
15/07/2026168.453 EUR 54 585.2629 195 067.7653 740 319.12------

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