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LU0112528004   CT (LUX) American Select AU Cap  
Last NAV19/09/202446.0118 USD  +2.23  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202446.0118 USD 298 507.2513 734 851.96364 196 908.97------
18/09/202445.01 USD 298 507.2513 435 820.19356 271 388.87------

Number of results : 2
Number of pages : 1

   
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