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LU0198731290
CT (LUX) American AEH Cap
Last NAV
24/04/2024
68.0619 EUR
-0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
68.0619 EUR
2 057 250.53
140 020 353.3
967 556 432.13
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23/04/2024
68.2177 EUR
2 056 300.44
140 276 095.71
970 635 104.07
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Number of results : 2
Number of pages : 1
Incorporating