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LU1165267862   ABN AMRO Fds Ptf Flexible Bonds CH USD Cap  
Last NAV22/07/2026141.921 USD  -0.11  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026141.921 USD 11 0111 562 692.251 025 102 916.91------
21/07/2026142.083 USD 11 0111 564 470.891 025 003 257.08------

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