ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc
ISIN LU2757516427 / Valor 13546404
ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc
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The ABN AMRO Funds - RBC BlueBay Euro Government Bonds G EUR Inc, designated by its ISIN LU2757516427, recorded a Net Asset Value (NAV) of 96.98 EUR on 2026-09-03. This figure represents a +0.20% 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.
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