Advanced Search

LU0198731290   CT (LUX) American AEH Cap  
Last NAV24/04/202468.0619 EUR  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202468.0619 EUR 2 057 250.53140 020 353.3967 556 432.13------
23/04/202468.2177 EUR 2 056 300.44140 276 095.71970 635 104.07------

Number of results : 2
Number of pages : 1

   
  Incorporating