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LU2537479193   AMSelect DPAM Em Bond Local Currency Classic EUR Cap  
Last NAV13/06/2024107.88 EUR  +0.74  % 
Previous prices
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Results from 12/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024107.88 EUR 609 646.65865 768 356.9254 122 436.19------
12/06/2024107.09 EUR 608 726.2765 189 927.45253 965 389.9------

Number of results : 2
Number of pages : 1

   
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