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LU2537479193
AMSelect DPAM Em Bond Local Currency Classic EUR Cap
Last NAV
13/06/2024
107.88 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/06/2024 to 15/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
107.88 EUR
609 646.658
65 768 356.9
254 122 436.19
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12/06/2024
107.09 EUR
608 726.27
65 189 927.45
253 965 389.9
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Number of results : 2
Number of pages : 1
Incorporating