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LU3087259878   ABN AMRO Funds M&G Emerging Makts ESG Equities G EUR Acc  
Last NAV20/07/2026131.84 EUR  +0.03  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026131.84 EUR 5 412 424.283713 576 573.361 044 517 104.4------
17/07/2026131.803 EUR 5 414 492.607713 644 065.321 047 553 940.46------

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