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LU2229462473   ABN AMRO Funds Private Portfolio Bonds B EUR Cap  
Last NAV03/06/2026314.635 EUR  -0.21  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026314.635 EUR 94 398.30429 701 014.9852 461 448.11------
02/06/2026315.287 EUR 94 398.30429 762 550.7652 570 139.87------

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