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LU2537484862   AMSelect Echiquier Europe Equity Mid Classic Cap  
Last NAV14/05/2025109.53 EUR  -0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025109.53 EUR 2 311 571.461253 181 204.32296 984 162.93------
13/05/2025109.82 EUR 2 311 697.614253 872 527.54297 796 147.62------

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