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LU0061475181   CT (LUX) American AU Cap  
Last NAV14/05/2025143.3443 USD  +0.20  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025143.3443 USD 194 715.4227 911 338.96988 769 507.94------
13/05/2025143.0544 USD 194 781.2727 864 309.11985 953 362.84------

Number of results : 2
Number of pages : 1

   
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