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LU1165270908   ABN AMRO Fds Ptf Flexible Bonds C EUR Cap  
Last NAV09/07/2026114.323 EUR  +0.11  % 
Previous prices
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Results from 08/07/2026 to 12/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/2026114.323 EUR 2 755 771.182315 048 118.871 014 935 439.98------
08/07/2026114.198 EUR 2 747 085.182313 712 668.541 011 363 789.45------

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