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LU1670611414   ABN AMRO Fds Ptf Flexible Bonds D EUR Cap  
Last NAV14/05/2024100.788 EUR  +0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024100.788 EUR 1 000100 788.2892 492 509.69------
13/05/2024100.761 EUR 1 000100 761.45892 326 502.69------

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Number of pages : 1

   
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