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LU2310407221   AMSelect AB US Equity Growth Privilege Cap  
Last NAV25/04/2024111.46 USD  -0.68  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024111.46 USD 8 366932 479.14453 928 109.48------
24/04/2024112.22 USD 8 366938 827.91456 523 258.58------

Number of results : 2
Number of pages : 1

   
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