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LU2229463794   ABN AMRO Funds Global Balanced B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025383.954 EUR  -0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
ABN AMRO Investment Solutions (FR)
Investment type-
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