Advanced Search

LU3105961596   ABN AMRO Funds Portfolio Flexible Bonds G EUR Acc  
Last NAV08/06/2026101.842 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/2026101.842 EUR 202 036.83979 137 201.17------
05/06/2026101.9 EUR 202 038979 005 513.11------

Number of results : 2
Number of pages : 1

   
  Incorporating