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LU1329512682   ABN AMRO Fds Ptf Flexible Bonds F EUR Cap  
Last NAV24/04/202496.081 EUR  -0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202496.081 EUR 497 445.45747 795 127.63884 832 673.57------
23/04/202496.214 EUR 497 249.71647 842 591.13886 217 062.96------

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