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LU2341654700   ABN AMRO Funds Aristotle US Equities X1H EUR Cap  
Last NAV03/06/2026109.17 EUR  -0.47  % 
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
   
03/06/2026109.17 EUR 268.6629 329.6656 752 377.38------
02/06/2026109.685 EUR 268.6629 467.9457 228 108.99------

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