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LU2229462473   ABN AMRO Funds Private Portfolio Bonds B EUR Cap  
Last NAV20/07/2026314.187 EUR  -0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026314.187 EUR 92 936.18729 199 371.2851 252 016.57------
17/07/2026314.281 EUR 92 936.18729 208 059.0251 267 265.3------

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