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LU1577878967   ABN AMRO Fds M&G EmergMktEq C USD Cap  
Last NAV25/04/2024122.408 USD  +0.38  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024122.408 USD 294.09535 999.48192 910 599.53------
24/04/2024121.939 USD 294.09535 861.65192 296 207.96------

Number of results : 2
Number of pages : 1

   
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