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LU0248849613   Asset Management Model SICAV Amazone Euro Fund Cap  
Last NAV22/04/2024164.62 EUR  +0.50  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024164.62 EUR 108 743.16317 901 070.09-------
19/04/2024163.8 EUR 108 137.16317 712 722.6-------

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