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LU1308664413   ABN AMRO Fds Arist US Equities I € C  
Last NAV17/09/2024273.193 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR273.193-273.193
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV272.75 EUR
16/09/2024
Variation %+0.16%
Number of shares/units outstanding207 167.77
Total net assets56 596 803.89 EUR
ADDI-
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Growth chart
   
  Incorporating