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LU0112528269   CT (LUX) American Select DU Cap  
Last NAV15/04/202436.3108 USD  -1.32  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202436.3108 USD 76 742.882 786 598.66381 670 900.2------
12/04/202436.7959 USD 76 742.882 823 825.6386 870 225.84------

Number of results : 2
Number of pages : 1

   
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