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LU2310406686   AMSelect Vontobel Global Equity Emerging I Cap  
Last NAV16/07/2026134.02 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
   
16/07/2026134.02 USD 205 254.8827 508 607.41554 525 966.89------
15/07/2026137.58 USD 205 254.8828 238 337.92568 628 726.85------

Number of results : 2
Number of pages : 1

   
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