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LU1308664686  ABN AMRO Funds Stable Return C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/08/2019  to 15/08/2019)
Previous NAV14/08/201999.118 EUR  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ABN AMRO Investment Solutions (FR)
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