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LU0061475181   CT (LUX) American AU Cap  
Last NAV25/04/2024125.0205 USD  -0.77  % 
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
   
25/04/2024125.0205 USD 234 351.8329 298 773.96960 485 323.27------
24/04/2024125.9902 USD 234 427.5829 535 573.1967 556 432.13------

Number of results : 2
Number of pages : 1

   
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