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LU0713328705   CT (LUX) European Select AUH Cap  
Last NAV25/04/202441.4406 USD  -1.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202441.4406 USD 15 990.61662 660.321 687 973 049.39------
24/04/202442.0366 USD 15 990.61672 190.571 711 859 015.21------

Number of results : 2
Number of pages : 1

   
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