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LU2304587079   ABN AMRO Fds Aristotle US Eq X1 USD C  
Last NAV24/04/2024119.414 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024119.414 USD 747 020.53789 204 520.64470 120 913.53------
23/04/2024119.328 USD 747 061.92889 145 761.71469 846 794.09------

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