Advanced Search

LU1670611414   ABN AMRO Fds Ptf Flexible Bonds D EUR Cap  
Last NAV22/07/2026113.279 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026113.279 EUR 26 9893 057 282.191 025 102 916.91------
21/07/2026113.413 EUR 26 9893 060 915.121 025 003 257.08------

Number of results : 2
Number of pages : 1

   
  Incorporating