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LU2229465062   ABN AMRO Funds Flexible Allocation Fund B EUR Dis  
Last NAV16/05/202596.067 EUR  +0.32  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202596.067 EUR 100 156.1379 621 745.559 854 509.68------
15/05/202595.76 EUR 100 284.1379 603 179.599 835 198.08------

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