Advanced Search

LU2594803459   AMSelect DPAM Emerging Bond Local Currency Classic MD D  
Last NAV13/05/202595.32 USD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202595.32 USD 34.6763 305.3233 813 374.79------
12/05/202595.01 USD 34.6763 294.61232 705 140.95------

Number of results : 2
Number of pages : 1

   
  Incorporating