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LU2341654619   ABN AMRO Funds Aristotle US Equities X1 EUR Cap  
Last NAV17/07/2026140.504 EUR  -1.06  % 
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
   
17/07/2026140.504 EUR 202 810.0953 788 037.67------
16/07/2026142.014 EUR 202 840.2854 387 113.47------

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