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LU1577879007   ABN AMRO Fds M&G Emerging Markets ESG Equities F EUR Acc  
Last NAV16/07/2026210.607 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
   
16/07/2026210.607 EUR 712 596.456150 077 739.991 063 364 016.5------
15/07/2026212.597 EUR 712 596.456151 495 967.361 072 468 396.01------

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