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LU2537482650   AMSelect DPAM Emerging Bond Local Currency Privilege Dis  
Last NAV13/06/202493.71 USD  +0.03  % 
Previous prices
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Results from 12/06/2024 to 14/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202493.71 USD 51 197.8394 797 658.99254 122 436.19------
12/06/202493.68 USD 51 197.8394 796 195.47253 965 389.9------

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