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LU2537480951   AMSelect AB US Equity Growth X Dis  
Last NAV10/06/2024131 003.95 USD  +0.54  % 
Previous prices
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Results from 07/06/2024 to 12/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2024131 003.95 USD 1 156.548151 512 357.6510 872 871.21------
07/06/2024130 299.49 USD 1 147.472149 515 013.82507 082 245------

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