Fundsquare market infrastructure - Security | LU0096364046

LU0096364046 CT (LUX) American DU Cap

Last NAV

25/04/2024

48.1114 USD -0.77 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	48.1114 USD	593 525.59	28 555 347.59	960 485 323.27	-	-	-	-	-	-
24/04/2024	48.485 USD	593 525.59	28 777 114.6	967 556 432.13	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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