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LU2229462556   ABN AMRO Funds Private Portfolio Bonds B EUR Dis  
Last NAV17/07/2026282.774 EUR  -0.01  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026282.774 EUR 78 009.99522 059 206.2851 267 265.3------
16/07/2026282.805 EUR 78 009.99522 061 655.451 272 957.24------

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