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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  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/02/2023 to 01/02/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV118.052 USD
31/01/2023
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Growth chart
   
  Incorporating