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LU1577878611   ABN AMRO Fds M&G Emerging Markets ESG Equities A EUR Acc  
Last NAV16/07/2026194.094 EUR  -0.94  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026194.094 EUR 16 863.3743 273 076.941 063 364 016.5------
15/07/2026195.934 EUR 16 863.3743 304 103.341 072 468 396.01------

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