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LU3099092085   ABN AMRO Fds M&G Emg Mar ESG Eq G EUR Dis  
Last NAV04/06/2026134.571 EUR  -1.86  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.571 EUR 278 78237 515 947.261 328 548 243.17------
03/06/2026137.115 EUR 278 78238 225 072.651 352 197 182.79------

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