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LU2341654700   ABN AMRO Funds Aristotle US Equities X1H EUR Cap  
Last NAV16/07/2026113.328 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
   
16/07/2026113.328 EUR 234.75926 604.7954 387 113.47------
15/07/2026111.995 EUR 259.75329 09153 740 319.12------

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