ABN AMRO Funds - Portfolio Flexible ESG Bonds G EUR Capitalisation

The ABN AMRO Funds - Portfolio Flexible ESG Bonds G EUR Capitalisation, designated by its ISIN LU2445655223, recorded a Net Asset Value (NAV) of 112.29 EUR on 2026-04-29. This figure represents a -0.14% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.