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LU2310409276   AMSelect Vontobel Global Equity Emerging X Cap  
Last NAV16/07/2026133 755.74 USD  -2.58  % 
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
   
16/07/2026133 755.74 USD 395 216 474.04554 525 966.89------
15/07/2026137 303.39 USD 395 354 832.26568 628 726.85------

Number of results : 2
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