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LU2310406504   AMSelect Vontobel Global Equity Emerging Classic Cap  
Last NAV16/07/2026125.68 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
   
16/07/2026125.68 USD 61 345.0247 709 926.85554 525 966.89------
15/07/2026129.02 USD 60 893.0017 856 378.43568 628 726.85------

Number of results : 2
Number of pages : 1

   
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