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LU2537481504   AMSelect AB US Equity Growth Privilege EUR Cap  
Last NAV30/05/2024146.81 EUR  -1.46  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024146.81 EUR 486 264.13471 389 947.41489 874 075.93------
29/05/2024148.98 EUR 486 136.84772 428 102.88494 477 907.18------

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