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LU0043004323   CT (LUX) American W Cap  
Last NAV05/05/2025184.6598 USD  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025184.6598 USD 1 598.04295 092.81950 027 934.93------
02/05/2025185.255 USD 1 598.04296 044.15953 753 641.5------

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Number of pages : 1

   
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