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LU2537474988   AMSelect Vontobel Global Equity Em Privilege EUR Cap  
Last NAV16/07/2026173.82 EUR  -2.64  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026173.82 EUR 368 908.35764 124 162.54554 525 966.89------
15/07/2026178.53 EUR 368 907.96765 862 580.94568 628 726.85------

Number of results : 2
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