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LU2537485836   AMSelect DPAM Em Bond Local Currency Privilege EUR Cap  
Last NAV30/05/2024108.38 EUR  -0.41  % 
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
   
30/05/2024108.38 EUR 665 464.05172 119 171.3242 554 463.8------
29/05/2024108.83 EUR 664 952.93572 366 405.22242 889 462.65------

Number of results : 2
Number of pages : 1

   
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