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LU1577879189   ABN AMRO Fds M&G Emerging Markets ESG Equities I USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026122.97 USD  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
02/06/2026122.97 USD 2 520309 884.871 368 439 733.23------

Number of results : 2
Number of pages : 1

   
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