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LU1329512682   ABN AMRO Fds Ptf Flexible Bonds F EUR Cap  
Last NAV22/07/2026109.261 EUR  -0.12  % 
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
   
22/07/2026109.261 EUR 934 056.084102 055 668.921 025 102 916.91------
21/07/2026109.39 EUR 933 288.109102 092 819.891 025 003 257.08------

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