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LU2537482148   AMSelect AB US Equity Growth Classic EUR Cap  
Last NAV07/06/2024149.57 EUR  +0.32  % 
Previous prices
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Results from 06/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024149.57 EUR 802 466.676120 023 466.3507 082 245------
06/06/2024149.1 EUR 802 789.677119 698 384.11506 688 849.35------

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