Advanced Search

LU1670612065   ABN AMRO Fds M&G Emerging Markets ESG Equities D EUR Acc  
Last NAV16/07/2026205.072 EUR  -0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026205.072 EUR 15 979.6933 276 993.061 063 364 016.5------
15/07/2026207.011 EUR 16 069.6933 326 595.751 072 468 396.01------

Number of results : 2
Number of pages : 1

   
  Incorporating