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LU1577878967   ABN AMRO Fds M&G Emerging Markets ESG Equities C USD Acc  
Last NAV04/06/2026214.46 USD  -1.69  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026214.46 USD 779.095167 084.541 328 548 243.17------
03/06/2026218.157 USD 779.095169 965.161 352 197 182.79------

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