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LU0198731530   CT (LUX) American DEH Cap  
Last NAV25/04/202449.4074 EUR  -0.78  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202449.4074 EUR 36 303.451 793 658.78960 485 323.27------
24/04/202449.7945 EUR 36 303.451 807 712.27967 556 432.13------

Number of results : 2
Number of pages : 1

   
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