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LU1577879189   ABN AMRO Fds M&G Emerging Markets ESG Equities I USD Acc  
Last NAV16/07/2026115.909 USD  -0.88  % 
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
   
16/07/2026115.909 USD 4 020465 9551 063 364 016.5------
15/07/2026116.938 USD 4 020470 091.481 072 468 396.01------

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