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LU1165270908   ABN AMRO Fds Ptf Flexible Bonds C EUR Cap  
Last NAV18/04/202499.967 EUR  +0.02  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202499.967 EUR 4 425 599.777442 415 131.45881 617 773.91------
17/04/202499.951 EUR 4 428 792.777442 661 261.89881 771 139.04------

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