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LU2537479359   AMSelect DPAM Emerging Bond Local Currency Classic Cap  
Last NAV30/05/2024106.91 USD  -0.17  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024106.91 USD 160 773.85917 188 365.9242 554 463.8------
29/05/2024107.09 USD 160 870.30917 228 107.39242 889 462.65------

Number of results : 2
Number of pages : 1

   
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