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LU2310409193   AMSelect Vontobel Global Equity Emerging Privilege Cap  
Last NAV16/07/2026132.61 USD  -2.59  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026132.61 USD 59 420.977 879 922.59554 525 966.89------
15/07/2026136.13 USD 59 396.7378 085 661.18568 628 726.85------

Number of results : 2
Number of pages : 1

   
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