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LU1165267862   ABN AMRO Fds Ptf Flexible Bonds CH USD Cap  
Last NAV02/06/2026141.861 USD  +0.14  % 
Previous prices
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Results from 01/06/2026 to 03/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026141.861 USD 11 0111 562 028.52978 973 335.38------
01/06/2026141.666 USD 11 0111 559 889.7975 641 983.73------

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