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LU0713328705
CT (LUX) European Select AUH Cap
Last NAV
25/04/2024
41.4406 USD
-1.42 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
41.4406 USD
15 990.61
662 660.32
1 687 973 049.39
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24/04/2024
42.0366 USD
15 990.61
672 190.57
1 711 859 015.21
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Number of results : 2
Number of pages : 1
Incorporating