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LU2537484516
AMSelect Echiquier Europe Equity Mid Privilege Dis
Last NAV
13/05/2025
105.69 EUR
+0.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/05/2025 to 15/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2025
105.69 EUR
10
1 056.85
297 796 147.62
-
-
-
-
-
-
12/05/2025
105.12 EUR
10
1 051.18
296 123 314.88
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating