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LU1577878611   ABN AMRO Fds M&G EmergMktEq A EUR Cap  
Last NAV24/04/2024124.846 EUR  +1.34  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024124.846 EUR 46 526.25 808 611.8192 296 207.96------
23/04/2024123.196 EUR 46 526.25 731 829.97190 458 566.06------

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