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LU2537485679   AMSelect DPAM Em Bond Local Ccy Privilege RH EUR Cap  
Last NAV30/05/2024105.2 EUR  -0.18  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024105.2 EUR 7 291.232767 042.29242 554 463.8------
29/05/2024105.39 EUR 7 291.232768 448.53242 889 462.65------

Number of results : 2
Number of pages : 1

   
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