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LU1577878967   ABN AMRO Fds M&G Emerging Markets ESG Equities C USD Acc  
Last NAV20/07/2026203.995 USD  -0.26  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026203.995 USD 627.095127 923.971 044 517 104.4------
17/07/2026204.528 USD 627.095128 258.671 047 553 940.46------

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