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LU2595961819
CT (Lux) American Smaller Companies NE EUR Acc
Last NAV
16/05/2024
11.2411 EUR
-0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
11.2411 EUR
19 200 133.42
215 829 862.97
1 119 630 994.83
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15/05/2024
11.326 EUR
19 200 133.42
217 461 421.63
1 125 006 534.84
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Number of results : 2
Number of pages : 1
Incorporating