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LU1577878884   ABN AMRO Fds M&G EmergMktEq C EUR Cap  
Last NAV24/04/2024133.755 EUR  +1.34  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024133.755 EUR 852 941.848114 085 411.09192 296 207.96------
23/04/2024131.984 EUR 856 614.848113 059 486.18190 458 566.06------

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