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LU2537485836
AMSelect DPAM Em Bond Local Currency Privilege EUR Cap
Last NAV
30/05/2024
108.38 EUR
-0.41 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 01/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
108.38 EUR
665 464.051
72 119 171.3
242 554 463.8
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29/05/2024
108.83 EUR
664 952.935
72 366 405.22
242 889 462.65
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Number of results : 2
Number of pages : 1
Incorporating