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LU2229464925   ABN AMRO Funds Flexible Allocation Fund B EUR Cap  
Last NAV15/05/2025106.626 EUR  -0.29  % 
Previous prices
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Results from 14/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025106.626 EUR 2 176232 018.499 835 198.08------
14/05/2025106.933 EUR 2 176232 687.199 981 209.5------

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