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LU2341654619   ABN AMRO Funds Aristotle US Equities X1 EUR Cap  
Last NAV03/06/2026134.559 EUR  -0.19  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026134.559 EUR 202 691.1756 752 377.38------
02/06/2026134.818 EUR 202 696.3557 228 108.99------

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