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LU2229462473   ABN AMRO Funds Private Portfolio Bonds B EUR Cap  
Last NAV05/06/2025313.848 EUR  -0.24  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025313.848 EUR 109 206.43934 274 269.0459 398 676.84------
04/06/2025314.611 EUR 109 206.43934 357 507.3959 542 922.55------

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