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LU3099092085   ABN AMRO Fds M&G Emg Mar ESG Eq G EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026137.956 EUR  +1.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
ABN AMRO Investment Solutions (FR)
Investment type-
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