Advanced Search

LU2537478971   AMSelect DPAM Em Bond Local Ccy Classic EUR Dis  
Last NAV30/05/2024101.35 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024101.35 EUR 6 742.453683 342.63242 554 463.8------
29/05/2024101.78 EUR 6 742.453686 221.07242 889 462.65------

Number of results : 2
Number of pages : 1

   
  Incorporating