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LU2304587079   ABN AMRO Fds Aristotle US Eq X1 USD C  
Last NAV16/07/2026141.007 USD  +1.20  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026141.007 USD 133.1618 776.4554 387 113.47------
15/07/2026139.33 USD 185.34325 823.8553 740 319.12------

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