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LU0043004323   CT (LUX) American W Cap  
Last NAV17/09/2024185.4416 USD  -0.04  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024185.4416 USD 1 598.04296 342.171 023 251 488.79------
16/09/2024185.5177 USD 1 598.04296 463.791 020 967 509.98------

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Number of pages : 1

   
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