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LU1577878967   ABN AMRO Fds M&G EmergMktEq C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/02/2023  to 01/02/2023)
Previous NAV31/01/2023118.052 USD  -1.25  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date11/06/2001
Fund launch date11/06/2001
Fund end date-
Sub-fund creation date08/06/2017
Sub-fund launch date21/11/2017
Sub-fund end date-
Share class/unit creation date08/06/2017
Share class/unit launch date21/11/2017
Share class end date-
ABN AMRO Investment Solutions (FR)

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Umbrella funds
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Country of jurisdictionLU
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Who's who
Central administration
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