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LU1577878884   ABN AMRO Fds M&G Emerging Markets ESG Equities C EUR Acc  
Last NAV16/07/2026212.607 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
   
16/07/2026212.607 EUR 84 097.34417 879 676.171 063 364 016.5------
15/07/2026214.616 EUR 82 697.34417 748 207.451 072 468 396.01------

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