ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc
ISIN LU2757518985 / Valor 13570614
ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc
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The ABN AMRO Funds - RBC BlueBay Euro Government Bonds I EUR Acc, designated by its ISIN LU2757518985, recorded a Net Asset Value (NAV) of 98.70 EUR on 2026-09-10. This figure represents a -0.40% 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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