ABN AMRO Funds - ARISTOTLE US EQUITIES: Merger of collective investment schemes or subfunds as of 05.11.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR
LU1165272862
192.65 EUR
18.12.2024
+4.49%
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
183.85 USD
18.12.2024
+7.03%
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
154.95 EUR
18.12.2024
+5.29%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price