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LU2446159290   AM SURA US Equity USD F CAP USD acc  
Last NAV12/06/20251 163.716 USD  -0.26  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 163.716 USD 97 179.963113 089 889.93113 089 889.93------
11/06/20251 166.767 USD 97 179.963113 386 383.37113 386 383.37------

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