ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc
Fund
ISIN LU2757516773 / Valor 13570583
NAV (2026-08-26)
EUR 99.41-0.03%
ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc
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The ABN AMRO Funds - RBC BlueBay Euro Government Bonds A EUR Acc, designated by its ISIN LU2757516773, recorded a Net Asset Value (NAV) of 99.41 EUR on 2026-08-26. This figure represents a -0.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc
Valor: 13546404
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 97.51
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 105.04
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc
Valor: 13570614
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 99.96
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc
Valor: 13568665