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LU1670611687   ABN AMRO Fds Ptf Flexible Bonds C EUR Dis  
Last NAV22/07/202675.975 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
   
22/07/202675.975 EUR 7 582 465.502576 077 508.291 025 102 916.91------
21/07/202676.065 EUR 7 577 744.502576 402 168.211 025 003 257.08------

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